007604 景顺长城中短债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% |
132.29% |
0.24% |
58.22 |
| 2023-06-30 |
0.00% |
124.33% |
0.64% |
45.10 |
| 2023-03-31 |
0.00% |
108.50% |
0.63% |
33.82 |
| 2022-12-31 |
0.00% |
109.04% |
0.74% |
23.15 |
| 2022-09-30 |
0.00% |
114.13% |
0.16% |
38.70 |
| 2022-06-30 |
0.00% |
103.33% |
0.06% |
27.19 |
| 2022-03-31 |
0.00% |
99.56% |
0.57% |
3.37 |
| 2021-12-31 |
0.00% |
134.97% |
0.44% |
2.98 |
| 2021-09-30 |
0.00% |
111.98% |
0.32% |
2.76 |
| 2021-06-30 |
0.00% |
87.75% |
0.42% |
1.52 |
| 2021-03-31 |
0.00% |
84.60% |
2.60% |
2.87 |
| 2020-12-31 |
0.00% |
85.59% |
0.17% |
1.31 |
| 2020-09-30 |
0.00% |
104.62% |
1.27% |
0.65 |
| 2020-06-30 |
0.00% |
109.70% |
0.42% |
1.09 |
| 2020-03-31 |
0.00% |
126.14% |
0.29% |
2.48 |
| 2019-12-31 |
0.00% |
55.04% |
5.87% |
10.56 |