007064 浦银安盛上清所优选短融A
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% |
57.90% |
0.36% |
27.08 |
| 2023-06-30 |
0.00% |
106.87% |
0.39% |
2.40 |
| 2023-03-31 |
0.00% |
125.89% |
0.22% |
2.19 |
| 2022-12-31 |
0.00% |
100.45% |
0.21% |
2.56 |
| 2022-09-30 |
0.00% |
105.38% |
0.07% |
3.55 |
| 2022-06-30 |
0.00% |
131.78% |
0.03% |
6.27 |
| 2022-03-31 |
0.00% |
124.62% |
0.14% |
6.23 |
| 2021-12-31 |
0.00% |
124.15% |
0.71% |
6.28 |
| 2021-09-30 |
0.00% |
118.04% |
0.05% |
6.11 |
| 2021-06-30 |
0.00% |
113.69% |
0.05% |
5.84 |
| 2021-03-31 |
0.00% |
114.92% |
1.85% |
5.68 |
| 2020-12-31 |
0.00% |
104.02% |
0.22% |
6.09 |
| 2020-09-30 |
0.00% |
108.16% |
0.02% |
5.01 |
| 2020-06-30 |
0.00% |
95.79% |
0.05% |
5.31 |
| 2020-03-31 |
0.00% |
103.87% |
0.27% |
5.30 |
| 2019-12-31 |
0.00% |
120.78% |
0.00% |
5.27 |
| 2019-09-30 |
0.00% |
118.77% |
0.01% |
5.23 |