007227 海富通中短债债券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% |
125.89% |
0.10% |
6.12 |
| 2023-06-30 |
0.00% |
83.94% |
0.74% |
5.71 |
| 2023-03-31 |
0.00% |
94.99% |
3.44% |
0.53 |
| 2022-12-31 |
0.00% |
97.57% |
2.70% |
0.53 |
| 2022-09-30 |
0.00% |
99.49% |
0.87% |
0.53 |
| 2022-06-30 |
0.00% |
99.31% |
0.99% |
0.53 |
| 2022-03-31 |
0.00% |
99.91% |
0.43% |
0.52 |
| 2021-12-31 |
0.00% |
99.49% |
1.08% |
0.52 |
| 2021-09-30 |
0.00% |
98.47% |
0.18% |
0.60 |
| 2021-06-30 |
0.00% |
98.22% |
0.51% |
0.60 |
| 2021-03-31 |
0.00% |
98.93% |
0.28% |
0.61 |
| 2020-12-31 |
0.00% |
99.03% |
0.05% |
0.67 |
| 2020-09-30 |
0.00% |
80.12% |
2.20% |
0.83 |
| 2020-06-30 |
0.00% |
84.97% |
3.59% |
1.02 |
| 2020-03-31 |
0.00% |
81.44% |
0.98% |
1.02 |
| 2019-12-31 |
0.00% |
64.10% |
0.32% |
1.11 |