007755 上银慧永利中短期债券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% |
106.09% |
0.28% |
8.43 |
| 2023-06-30 |
0.00% |
112.14% |
0.10% |
8.34 |
| 2023-03-31 |
0.00% |
126.85% |
0.27% |
8.24 |
| 2022-12-31 |
0.00% |
112.67% |
0.04% |
8.17 |
| 2022-09-30 |
0.00% |
96.27% |
0.04% |
8.16 |
| 2022-06-30 |
0.00% |
112.14% |
0.03% |
8.08 |
| 2022-03-31 |
0.00% |
105.86% |
0.10% |
8.03 |
| 2021-12-31 |
0.00% |
106.81% |
0.28% |
8.31 |
| 2021-09-30 |
0.00% |
126.94% |
0.04% |
8.27 |
| 2021-06-30 |
0.00% |
116.28% |
0.17% |
8.14 |
| 2021-03-31 |
0.00% |
94.88% |
0.15% |
8.07 |
| 2020-12-31 |
0.00% |
90.34% |
0.05% |
29.06 |
| 2020-09-30 |
0.00% |
121.65% |
0.55% |
0.54 |
| 2020-06-30 |
0.00% |
123.27% |
1.04% |
0.73 |