007394 东兴兴财短债债券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% |
77.88% |
1.86% |
0.71 |
| 2023-06-30 |
0.00% |
97.47% |
1.03% |
0.03 |
| 2023-03-31 |
0.00% |
99.04% |
1.70% |
0.04 |
| 2022-12-31 |
0.00% |
81.81% |
2.19% |
0.08 |
| 2022-09-30 |
0.00% |
94.55% |
2.12% |
0.27 |
| 2022-06-30 |
0.00% |
89.19% |
0.19% |
0.02 |
| 2022-03-31 |
0.00% |
101.28% |
0.28% |
0.02 |
| 2021-12-31 |
0.00% |
99.16% |
0.33% |
0.02 |
| 2021-09-30 |
0.00% |
94.68% |
4.80% |
0.02 |
| 2021-06-30 |
0.00% |
84.86% |
1.92% |
0.02 |
| 2021-03-31 |
0.00% |
83.72% |
1.38% |
0.02 |
| 2020-12-31 |
0.00% |
82.03% |
1.17% |
0.07 |
| 2020-09-30 |
0.00% |
91.60% |
0.87% |
0.24 |
| 2020-06-30 |
0.00% |
113.40% |
0.55% |
0.45 |
| 2020-03-31 |
0.00% |
66.66% |
0.58% |
0.72 |
| 2019-12-31 |
0.00% |
73.89% |
0.41% |
1.16 |