007822 华泰紫金丰利中短债发起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% |
122.70% |
0.23% |
2.45 |
| 2023-06-30 |
0.00% |
122.21% |
0.15% |
2.56 |
| 2023-03-31 |
0.00% |
124.89% |
0.43% |
2.53 |
| 2022-12-31 |
0.00% |
113.33% |
0.24% |
2.60 |
| 2022-09-30 |
0.00% |
130.12% |
0.13% |
3.08 |
| 2022-06-30 |
0.00% |
87.19% |
0.81% |
5.80 |
| 2022-03-31 |
0.00% |
60.20% |
0.43% |
9.18 |
| 2021-12-31 |
0.00% |
83.11% |
0.83% |
9.06 |
| 2021-09-30 |
0.00% |
105.67% |
0.18% |
10.46 |
| 2021-06-30 |
0.00% |
95.55% |
0.11% |
10.06 |
| 2021-03-31 |
0.00% |
95.67% |
1.02% |
9.95 |
| 2020-12-31 |
0.00% |
94.16% |
0.61% |
9.85 |
| 2020-09-30 |
0.00% |
109.10% |
0.91% |
23.29 |
| 2020-06-30 |
0.00% |
100.62% |
2.15% |
52.87 |
| 2020-03-31 |
0.00% |
101.10% |
0.62% |
79.59 |
| 2019-12-31 |
0.00% |
98.73% |
2.24% |
35.26 |