007245 安信鑫日享中短债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% |
105.87% |
0.24% |
20.03 |
| 2023-06-30 |
0.00% |
86.14% |
0.40% |
12.92 |
| 2023-03-31 |
0.00% |
118.97% |
0.73% |
2.05 |
| 2022-12-31 |
0.00% |
81.09% |
1.70% |
1.67 |
| 2022-09-30 |
0.00% |
81.05% |
1.62% |
1.32 |
| 2022-06-30 |
0.00% |
103.97% |
2.05% |
1.64 |
| 2022-03-31 |
0.00% |
123.00% |
1.65% |
2.27 |
| 2021-12-31 |
0.00% |
113.10% |
1.55% |
2.43 |
| 2021-09-30 |
0.00% |
109.70% |
1.34% |
3.66 |
| 2021-06-30 |
0.00% |
80.23% |
1.38% |
4.34 |
| 2021-03-31 |
0.00% |
88.80% |
4.21% |
5.04 |
| 2020-12-31 |
0.00% |
82.97% |
4.86% |
19.11 |
| 2020-09-30 |
0.00% |
96.49% |
4.00% |
12.80 |
| 2020-06-30 |
0.00% |
90.30% |
3.78% |
30.42 |
| 2020-03-31 |
0.00% |
87.67% |
1.30% |
18.59 |
| 2019-12-31 |
0.00% |
81.13% |
2.55% |
8.99 |
| 2019-09-30 |
0.00% |
109.72% |
2.50% |
2.37 |