008505 浙商中短债债券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% |
114.63% |
1.07% |
2.11 |
| 2023-06-30 |
0.00% |
83.27% |
0.32% |
4.11 |
| 2023-03-31 |
0.00% |
89.73% |
6.38% |
0.05 |
| 2022-12-31 |
0.00% |
92.56% |
7.74% |
0.05 |
| 2022-09-30 |
0.00% |
93.31% |
2.62% |
0.04 |
| 2022-06-30 |
0.00% |
86.29% |
4.24% |
0.52 |
| 2022-03-31 |
0.00% |
87.71% |
9.61% |
0.05 |
| 2021-12-31 |
0.00% |
93.68% |
6.89% |
0.05 |
| 2021-09-30 |
0.00% |
87.97% |
4.58% |
0.16 |
| 2021-06-30 |
0.00% |
97.95% |
0.58% |
0.23 |
| 2021-03-31 |
0.00% |
97.83% |
0.80% |
0.25 |
| 2020-12-31 |
0.00% |
110.23% |
1.23% |
0.30 |