007819 华泰紫金丰益中短债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% |
119.77% |
1.00% |
0.78 |
| 2023-06-30 |
0.00% |
120.33% |
0.32% |
0.82 |
| 2023-03-31 |
0.00% |
91.40% |
0.59% |
0.88 |
| 2022-12-31 |
0.00% |
126.33% |
0.30% |
1.96 |
| 2022-09-30 |
0.00% |
124.20% |
0.62% |
1.64 |
| 2022-06-30 |
0.00% |
92.92% |
1.89% |
4.02 |
| 2022-03-31 |
0.00% |
60.60% |
1.33% |
5.72 |
| 2021-12-31 |
0.00% |
83.57% |
1.07% |
4.97 |
| 2021-09-30 |
0.00% |
111.46% |
1.07% |
5.69 |
| 2021-06-30 |
0.00% |
93.15% |
0.21% |
5.28 |
| 2021-03-31 |
0.00% |
95.61% |
0.25% |
5.08 |
| 2020-12-31 |
0.00% |
92.51% |
1.18% |
5.17 |
| 2020-09-30 |
0.00% |
97.81% |
0.72% |
12.06 |
| 2020-06-30 |
0.00% |
97.51% |
1.84% |
21.99 |
| 2020-03-31 |
0.00% |
96.17% |
0.09% |
28.49 |
| 2019-12-31 |
0.00% |
97.22% |
0.76% |
15.32 |