007058 中泰蓝月短债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% |
104.47% |
0.08% |
10.48 |
| 2023-06-30 |
0.00% |
94.59% |
1.83% |
0.58 |
| 2023-03-31 |
0.00% |
104.56% |
1.73% |
0.59 |
| 2022-12-31 |
0.00% |
109.01% |
0.99% |
0.53 |
| 2022-09-30 |
0.00% |
100.80% |
0.58% |
0.71 |
| 2022-06-30 |
0.00% |
96.83% |
5.34% |
0.94 |
| 2022-03-31 |
0.00% |
120.37% |
0.42% |
0.73 |
| 2021-12-31 |
0.00% |
96.26% |
1.35% |
0.98 |
| 2021-09-30 |
0.00% |
109.14% |
1.13% |
0.61 |
| 2021-06-30 |
0.00% |
109.23% |
1.11% |
0.60 |
| 2021-03-31 |
0.00% |
91.72% |
1.12% |
0.65 |
| 2020-12-31 |
0.00% |
126.20% |
0.45% |
0.54 |
| 2020-09-30 |
0.00% |
95.89% |
2.14% |
0.53 |
| 2020-06-30 |
0.00% |
117.83% |
3.18% |
0.55 |
| 2020-03-31 |
0.00% |
127.76% |
2.21% |
0.58 |
| 2019-12-31 |
0.00% |
81.53% |
3.21% |
1.33 |
| 2019-09-30 |
0.00% |
111.00% |
0.28% |
7.30 |
| 2019-06-30 |
0.00% |
82.98% |
2.48% |
11.70 |