007073 海富通上清所短融债券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% |
130.06% |
0.10% |
2.48 |
| 2023-06-30 |
0.00% |
112.60% |
0.14% |
2.46 |
| 2023-03-31 |
0.00% |
102.63% |
2.13% |
0.20 |
| 2022-12-31 |
0.00% |
95.23% |
3.84% |
0.33 |
| 2022-09-30 |
0.00% |
92.05% |
0.42% |
0.67 |
| 2022-06-30 |
0.00% |
100.15% |
0.55% |
0.52 |
| 2022-03-31 |
0.00% |
93.84% |
6.65% |
0.50 |
| 2021-12-31 |
0.00% |
120.31% |
0.54% |
0.62 |
| 2021-09-30 |
0.00% |
109.33% |
0.19% |
1.06 |
| 2021-06-30 |
0.00% |
125.25% |
0.16% |
1.13 |
| 2021-03-31 |
0.00% |
118.92% |
0.15% |
1.11 |
| 2020-12-31 |
0.00% |
112.65% |
0.12% |
1.87 |
| 2020-09-30 |
0.00% |
106.65% |
0.06% |
1.78 |
| 2020-06-30 |
0.00% |
112.50% |
0.05% |
3.56 |
| 2020-03-31 |
0.00% |
103.21% |
0.04% |
3.89 |
| 2019-12-31 |
0.00% |
106.33% |
0.04% |
4.72 |
| 2019-09-30 |
0.00% |
106.61% |
0.01% |
5.72 |
| 2019-06-30 |
0.00% |
108.75% |
0.03% |
6.13 |
| 2019-03-31 |
0.00% |
122.27% |
0.30% |
5.68 |