007543 永赢开泰中高等级中短债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% |
122.06% |
0.01% |
70.72 |
| 2023-06-30 |
0.00% |
123.32% |
0.65% |
84.73 |
| 2023-03-31 |
0.00% |
126.61% |
0.04% |
48.41 |
| 2022-12-31 |
0.00% |
110.21% |
0.03% |
35.84 |
| 2022-09-30 |
0.00% |
102.45% |
0.03% |
71.42 |
| 2022-06-30 |
0.00% |
121.00% |
0.03% |
53.24 |
| 2022-03-31 |
0.00% |
103.76% |
0.04% |
12.71 |
| 2021-12-31 |
0.00% |
130.90% |
0.64% |
2.22 |
| 2021-09-30 |
0.00% |
110.53% |
0.70% |
2.19 |
| 2021-06-30 |
0.00% |
112.76% |
0.23% |
1.44 |
| 2021-03-31 |
0.00% |
100.04% |
0.22% |
1.06 |
| 2020-12-31 |
0.00% |
98.93% |
0.38% |
1.36 |
| 2020-09-30 |
0.00% |
110.86% |
0.01% |
5.17 |
| 2020-06-30 |
0.00% |
103.28% |
0.31% |
10.01 |
| 2020-03-31 |
0.00% |
114.14% |
0.05% |
4.69 |
| 2019-12-31 |
0.00% |
118.97% |
0.07% |
1.56 |