009459 创金合信季安鑫3个月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% |
100.48% |
0.17% |
11.49 |
| 2023-06-30 |
0.00% |
112.97% |
0.33% |
12.12 |
| 2023-03-31 |
0.00% |
109.10% |
0.36% |
12.51 |
| 2022-12-31 |
0.00% |
99.80% |
0.47% |
14.73 |
| 2022-09-30 |
0.00% |
105.53% |
0.17% |
23.37 |
| 2022-06-30 |
0.00% |
103.07% |
0.43% |
19.96 |
| 2022-03-31 |
0.00% |
107.36% |
0.72% |
16.10 |
| 2021-12-31 |
0.00% |
103.00% |
0.85% |
13.00 |
| 2021-09-30 |
0.00% |
98.94% |
0.82% |
10.62 |
| 2021-06-30 |
0.00% |
89.86% |
2.22% |
6.51 |
| 2021-03-31 |
0.00% |
100.14% |
0.65% |
3.31 |
| 2020-12-31 |
0.00% |
80.52% |
2.90% |
0.90 |
| 2020-09-30 |
0.00% |
96.11% |
3.20% |
0.01 |
| 2020-06-30 |
0.00% |
82.69% |
16.35% |
0.01 |