008864 鑫元中短债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% |
109.95% |
0.09% |
64.86 |
| 2023-06-30 |
0.00% |
108.96% |
0.27% |
70.05 |
| 2023-03-31 |
0.00% |
94.78% |
0.18% |
63.68 |
| 2022-12-31 |
0.00% |
109.57% |
0.02% |
46.85 |
| 2022-09-30 |
0.00% |
92.30% |
0.02% |
77.25 |
| 2022-06-30 |
0.00% |
93.70% |
0.02% |
53.61 |
| 2022-03-31 |
0.00% |
92.57% |
0.03% |
29.93 |
| 2021-12-31 |
0.00% |
107.69% |
0.56% |
8.47 |
| 2021-09-30 |
0.00% |
129.58% |
1.15% |
4.22 |
| 2021-06-30 |
0.00% |
115.85% |
1.08% |
2.87 |
| 2021-03-31 |
0.00% |
114.33% |
1.38% |
2.24 |
| 2020-12-31 |
0.00% |
114.62% |
1.51% |
2.14 |
| 2020-09-30 |
0.00% |
115.64% |
0.77% |
4.06 |
| 2020-06-30 |
0.00% |
63.55% |
0.81% |
6.69 |