007635 银河天盈中短债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% |
82.35% |
5.96% |
2.13 |
| 2023-06-30 |
0.00% |
114.95% |
0.51% |
0.97 |
| 2023-03-31 |
0.00% |
112.23% |
0.49% |
1.11 |
| 2022-12-31 |
0.00% |
80.04% |
18.48% |
1.28 |
| 2022-09-30 |
0.00% |
121.34% |
0.45% |
1.03 |
| 2022-06-30 |
0.00% |
108.52% |
0.30% |
1.13 |
| 2022-03-31 |
0.00% |
112.63% |
1.02% |
1.11 |
| 2021-12-31 |
0.00% |
91.22% |
0.29% |
2.02 |
| 2021-09-30 |
0.00% |
103.97% |
0.26% |
1.81 |
| 2021-06-30 |
0.00% |
80.19% |
0.65% |
2.34 |
| 2021-03-31 |
0.00% |
84.00% |
1.21% |
3.86 |
| 2020-12-31 |
0.00% |
90.02% |
0.73% |
9.38 |
| 2020-09-30 |
0.00% |
89.73% |
3.78% |
6.19 |
| 2020-06-30 |
0.00% |
94.91% |
0.91% |
7.87 |
| 2020-03-31 |
0.00% |
103.90% |
1.88% |
6.85 |
| 2019-12-31 |
0.00% |
113.52% |
0.72% |
7.94 |