007530 嘉实汇鑫中短债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% |
121.92% |
0.14% |
193.01 |
| 2023-06-30 |
0.00% |
134.28% |
0.05% |
169.78 |
| 2023-03-31 |
0.00% |
115.09% |
0.37% |
96.52 |
| 2022-12-31 |
0.00% |
128.73% |
2.11% |
42.84 |
| 2022-09-30 |
0.00% |
123.13% |
1.83% |
63.41 |
| 2022-06-30 |
0.00% |
113.43% |
0.11% |
25.41 |
| 2022-03-31 |
0.00% |
132.56% |
0.42% |
3.13 |
| 2021-12-31 |
0.00% |
87.50% |
17.73% |
1.20 |
| 2021-09-30 |
0.00% |
106.70% |
2.16% |
0.31 |
| 2021-06-30 |
0.00% |
97.14% |
2.84% |
0.31 |
| 2021-03-31 |
0.00% |
97.28% |
3.12% |
0.31 |
| 2020-12-31 |
0.00% |
81.68% |
0.64% |
0.61 |
| 2020-09-30 |
0.00% |
81.79% |
1.44% |
0.61 |
| 2020-06-30 |
0.00% |
82.52% |
2.16% |
0.61 |
| 2020-03-31 |
0.00% |
83.16% |
1.24% |
1.21 |
| 2019-12-31 |
0.00% |
58.05% |
1.28% |
1.21 |