519199 万家家享中短债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% |
108.71% |
0.21% |
21.93 |
| 2023-06-30 |
0.00% |
107.41% |
0.48% |
15.33 |
| 2023-03-31 |
0.00% |
102.84% |
0.08% |
10.26 |
| 2022-12-31 |
0.00% |
107.64% |
0.19% |
3.13 |
| 2022-09-30 |
0.00% |
113.02% |
0.31% |
3.88 |
| 2022-06-30 |
0.00% |
85.37% |
0.80% |
5.70 |
| 2022-03-31 |
0.00% |
119.71% |
21.35% |
1.26 |
| 2021-12-31 |
0.00% |
122.00% |
0.28% |
2.25 |
| 2021-09-30 |
0.00% |
98.23% |
0.72% |
2.83 |
| 2021-06-30 |
0.00% |
98.24% |
4.81% |
7.27 |
| 2021-03-31 |
0.00% |
118.05% |
0.67% |
2.28 |
| 2020-12-31 |
0.00% |
84.40% |
0.79% |
2.36 |
| 2020-09-30 |
0.00% |
94.45% |
0.90% |
0.67 |
| 2020-06-30 |
0.00% |
137.36% |
0.40% |
2.68 |
| 2020-03-31 |
0.00% |
137.63% |
0.72% |
2.95 |
| 2019-12-31 |
0.00% |
104.28% |
2.58% |
5.87 |
| 2019-09-30 |
0.00% |
102.15% |
3.20% |
0.45 |
| 2019-09-22 |
0.00% |
101.95% |
5.49% |
0.45 |
| 2019-06-30 |
0.00% |
95.75% |
2.24% |
0.27 |
| 2019-03-31 |
0.00% |
88.14% |
0.20% |
0.32 |
| 2018-12-31 |
0.00% |
96.03% |
9.71% |
0.39 |
| 2018-09-30 |
0.00% |
103.14% |
1.85% |
0.47 |
| 2018-06-30 |
0.00% |
94.24% |
4.41% |
0.53 |
| 2018-03-31 |
0.00% |
122.20% |
1.09% |
1.02 |
| 2017-12-31 |
0.00% |
112.82% |
1.66% |
1.53 |
| 2017-09-30 |
0.00% |
135.16% |
1.63% |
2.99 |
| 2017-06-30 |
0.00% |
134.32% |
0.74% |
3.96 |
| 2017-03-31 |
0.00% |
55.24% |
32.80% |
5.99 |
| 2016-12-31 |
0.00% |
15.01% |
42.93% |
10.02 |