007240 申万菱信安泰瑞利中短债C
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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% |
106.13% |
0.19% |
55.75 |
| 2023-06-30 |
0.00% |
116.67% |
0.30% |
30.72 |
| 2023-03-31 |
0.00% |
113.11% |
0.48% |
14.91 |
| 2022-12-31 |
0.00% |
99.73% |
0.63% |
11.65 |
| 2022-09-30 |
0.00% |
119.56% |
1.10% |
7.10 |
| 2022-06-30 |
0.00% |
100.05% |
0.06% |
5.55 |
| 2022-03-31 |
0.00% |
114.12% |
0.51% |
3.08 |
| 2021-12-31 |
0.00% |
116.16% |
0.35% |
3.06 |
| 2021-09-30 |
0.00% |
116.52% |
0.74% |
3.13 |
| 2021-06-30 |
0.00% |
111.71% |
0.91% |
3.10 |
| 2021-03-31 |
0.00% |
110.20% |
0.96% |
3.06 |
| 2020-12-31 |
0.00% |
114.46% |
0.66% |
3.03 |
| 2020-09-30 |
0.00% |
112.02% |
0.25% |
3.01 |
| 2020-06-30 |
0.00% |
114.36% |
0.25% |
3.05 |
| 2020-03-31 |
0.00% |
105.66% |
0.58% |
3.06 |
| 2019-12-31 |
0.00% |
104.67% |
0.42% |
3.06 |