009985 永赢迅利中高等级短债E
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% |
113.95% |
0.03% |
63.76 |
| 2023-06-30 |
0.00% |
124.14% |
0.03% |
86.07 |
| 2023-03-31 |
0.00% |
120.71% |
0.02% |
69.65 |
| 2022-12-31 |
0.00% |
116.66% |
0.02% |
67.30 |
| 2022-09-30 |
0.00% |
116.24% |
0.01% |
134.13 |
| 2022-06-30 |
0.00% |
117.38% |
0.00% |
163.42 |
| 2022-03-31 |
0.00% |
105.30% |
0.01% |
150.35 |
| 2021-12-31 |
0.00% |
127.21% |
0.01% |
91.97 |
| 2021-09-30 |
0.00% |
101.83% |
0.16% |
70.79 |
| 2021-06-30 |
0.00% |
117.69% |
0.04% |
41.05 |
| 2021-03-31 |
0.00% |
100.75% |
0.10% |
54.58 |
| 2020-12-31 |
0.00% |
116.23% |
0.01% |
40.68 |
| 2020-09-30 |
0.00% |
118.99% |
0.04% |
28.05 |