003082 国联银行间1-3年中高等级信用债指数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% |
129.45% |
0.46% |
2.05 |
| 2023-06-30 |
0.00% |
128.78% |
0.28% |
2.29 |
| 2023-03-31 |
0.00% |
127.88% |
0.18% |
3.91 |
| 2022-12-31 |
0.00% |
99.37% |
1.23% |
3.38 |
| 2022-09-30 |
0.00% |
135.82% |
0.22% |
8.58 |
| 2022-06-30 |
0.00% |
128.41% |
0.06% |
8.59 |
| 2022-03-31 |
0.00% |
132.02% |
0.59% |
7.81 |
| 2021-12-31 |
0.00% |
120.91% |
0.37% |
8.09 |
| 2021-09-30 |
0.00% |
121.80% |
0.27% |
6.32 |
| 2021-06-30 |
0.00% |
117.43% |
0.59% |
5.84 |
| 2021-03-31 |
0.00% |
103.75% |
0.50% |
5.92 |
| 2020-12-31 |
0.00% |
104.07% |
0.74% |
6.06 |
| 2020-09-30 |
0.00% |
117.68% |
0.30% |
9.85 |
| 2020-06-30 |
0.00% |
113.66% |
0.23% |
9.92 |
| 2020-03-31 |
0.00% |
134.02% |
0.23% |
7.88 |
| 2019-12-31 |
0.00% |
133.73% |
0.05% |
7.35 |
| 2019-09-30 |
0.00% |
121.42% |
2.09% |
10.35 |
| 2019-06-30 |
0.00% |
113.99% |
11.73% |
10.17 |
| 2019-03-31 |
0.00% |
89.24% |
8.57% |
12.13 |
| 2018-12-31 |
0.00% |
113.01% |
1.22% |
0.11 |
| 2018-09-30 |
0.00% |
126.10% |
1.95% |
0.11 |
| 2018-06-30 |
0.00% |
87.55% |
1.26% |
0.11 |
| 2018-03-31 |
0.00% |
0.05% |
12.02% |
0.11 |
| 2017-12-31 |
0.00% |
0.04% |
12.16% |
0.11 |
| 2017-09-30 |
0.00% |
0.00% |
6.65% |
0.11 |
| 2017-06-30 |
0.00% |
0.00% |
6.34% |
0.10 |
| 2017-03-31 |
0.00% |
0.00% |
7.74% |
0.10 |