006999 广发景兴中短债C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
119.04% |
0.12% |
33.71 |
| 2023-06-30 |
0.00% |
126.34% |
0.11% |
36.89 |
| 2023-03-31 |
0.00% |
130.59% |
0.10% |
43.13 |
| 2022-12-31 |
0.00% |
115.09% |
0.22% |
48.31 |
| 2022-09-30 |
0.00% |
123.57% |
0.05% |
79.34 |
| 2022-06-30 |
0.00% |
123.10% |
0.04% |
63.45 |
| 2022-03-31 |
0.00% |
118.12% |
0.13% |
6.28 |
| 2021-12-31 |
0.00% |
81.37% |
0.38% |
6.40 |
| 2021-09-30 |
0.00% |
80.31% |
1.48% |
5.01 |
| 2021-06-30 |
0.00% |
124.74% |
0.62% |
1.37 |
| 2021-03-31 |
0.00% |
126.65% |
0.23% |
1.39 |
| 2020-12-31 |
0.00% |
107.44% |
4.84% |
1.40 |
| 2020-09-30 |
0.00% |
94.06% |
4.10% |
1.03 |
| 2020-06-30 |
0.00% |
100.30% |
1.02% |
0.68 |
| 2020-03-31 |
0.00% |
89.07% |
0.79% |
1.80 |
| 2019-12-31 |
0.00% |
110.62% |
5.71% |
4.03 |
| 2019-09-30 |
0.00% |
93.28% |
1.89% |
4.66 |
| 2019-06-30 |
0.00% |
108.40% |
0.22% |
6.02 |