003002 国金及第中短债债券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% |
113.02% |
0.16% |
5.47 |
| 2023-06-30 |
0.00% |
124.81% |
0.13% |
5.81 |
| 2023-03-31 |
0.00% |
116.40% |
0.31% |
5.55 |
| 2022-12-31 |
0.00% |
74.72% |
0.27% |
11.78 |
| 2022-09-30 |
0.00% |
84.32% |
0.55% |
6.52 |
| 2022-06-30 |
0.00% |
106.36% |
0.51% |
2.14 |
| 2022-03-31 |
0.00% |
122.18% |
0.82% |
1.12 |
| 2021-12-31 |
0.00% |
107.24% |
0.44% |
1.51 |
| 2021-09-30 |
0.00% |
111.05% |
0.27% |
1.01 |
| 2021-06-30 |
0.00% |
117.89% |
1.23% |
1.02 |
| 2021-03-31 |
0.00% |
129.27% |
0.74% |
0.99 |
| 2020-12-31 |
0.00% |
116.58% |
1.46% |
1.76 |
| 2020-09-30 |
0.00% |
100.35% |
0.17% |
2.07 |
| 2020-06-30 |
0.00% |
117.64% |
0.17% |
6.54 |
| 2020-03-31 |
0.00% |
124.49% |
0.66% |
8.89 |
| 2019-12-31 |
0.00% |
103.88% |
0.37% |
5.89 |
| 2019-10-21 |
0.00% |
93.41% |
1.19% |
1.54 |
| 2019-09-30 |
0.00% |
88.15% |
0.10% |
2.03 |
| 2019-06-30 |
0.00% |
90.94% |
0.22% |
2.19 |
| 2019-03-31 |
0.00% |
91.35% |
0.21% |
2.24 |
| 2018-12-31 |
0.00% |
82.32% |
19.94% |
2.62 |
| 2018-09-30 |
0.00% |
62.36% |
17.46% |
2.88 |
| 2018-06-30 |
0.00% |
61.84% |
42.65% |
3.55 |
| 2018-03-31 |
0.00% |
49.34% |
52.15% |
12.69 |
| 2017-12-31 |
0.00% |
53.74% |
51.26% |
15.41 |
| 2017-09-30 |
0.00% |
86.94% |
0.82% |
14.30 |
| 2017-06-30 |
0.00% |
40.24% |
47.53% |
5.69 |
| 2017-03-31 |
0.00% |
39.70% |
3.34% |
0.52 |
| 2016-12-31 |
0.00% |
22.42% |
34.03% |
1.34 |