008022 建信短债债券F
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% |
108.32% |
0.41% |
164.33 |
| 2023-06-30 |
0.00% |
108.42% |
0.35% |
199.34 |
| 2023-03-31 |
0.00% |
106.25% |
0.06% |
171.79 |
| 2022-12-31 |
0.00% |
90.72% |
0.02% |
151.80 |
| 2022-09-30 |
0.00% |
100.89% |
0.02% |
274.14 |
| 2022-06-30 |
0.00% |
104.02% |
0.01% |
242.00 |
| 2022-03-31 |
0.00% |
108.55% |
0.02% |
145.72 |
| 2021-12-31 |
0.00% |
99.98% |
0.03% |
88.27 |
| 2021-09-30 |
0.00% |
105.48% |
0.23% |
33.35 |
| 2021-06-30 |
0.00% |
124.34% |
0.31% |
16.12 |
| 2021-03-31 |
0.00% |
123.96% |
0.44% |
14.79 |
| 2020-12-31 |
0.00% |
86.07% |
0.09% |
77.14 |
| 2020-09-30 |
0.00% |
107.59% |
0.17% |
22.95 |
| 2020-06-30 |
0.00% |
124.31% |
0.32% |
12.02 |
| 2020-03-31 |
0.00% |
89.04% |
0.73% |
7.32 |