003429 中证兴业中高等级信用债指数
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% |
94.94% |
5.33% |
0.32 |
| 2023-06-30 |
0.00% |
112.12% |
1.18% |
0.39 |
| 2023-03-31 |
0.00% |
89.60% |
1.47% |
0.42 |
| 2022-12-31 |
0.00% |
93.66% |
7.01% |
0.50 |
| 2022-09-30 |
0.00% |
100.12% |
0.69% |
1.04 |
| 2022-06-30 |
0.00% |
102.62% |
1.26% |
0.80 |
| 2022-03-31 |
0.00% |
99.11% |
0.93% |
0.65 |
| 2021-12-31 |
0.00% |
131.05% |
0.82% |
0.75 |
| 2021-09-30 |
0.00% |
93.07% |
9.76% |
0.93 |
| 2021-06-30 |
0.00% |
134.82% |
0.56% |
78.15 |
| 2021-03-31 |
0.00% |
130.59% |
0.44% |
77.57 |
| 2020-12-31 |
0.00% |
104.19% |
0.61% |
77.15 |
| 2020-09-30 |
0.00% |
123.68% |
0.56% |
77.33 |
| 2020-06-30 |
0.00% |
128.28% |
0.42% |
79.76 |
| 2020-03-31 |
0.00% |
131.94% |
0.37% |
79.27 |
| 2019-12-31 |
0.00% |
124.89% |
0.61% |
77.54 |
| 2019-09-30 |
0.00% |
122.66% |
0.59% |
77.83 |
| 2019-06-30 |
0.00% |
105.21% |
0.08% |
76.66 |
| 2019-03-31 |
0.00% |
102.63% |
1.13% |
77.64 |
| 2018-12-31 |
0.00% |
116.14% |
0.18% |
76.55 |
| 2018-09-30 |
0.00% |
116.62% |
0.19% |
77.42 |
| 2018-06-30 |
0.00% |
103.33% |
0.28% |
79.75 |
| 2018-03-31 |
0.00% |
104.90% |
0.26% |
80.19 |
| 2017-12-31 |
0.00% |
92.72% |
0.54% |
79.74 |
| 2017-09-30 |
0.00% |
93.80% |
0.13% |
80.28 |
| 2017-06-30 |
0.00% |
94.99% |
1.14% |
80.76 |
| 2017-03-31 |
0.00% |
74.29% |
0.42% |
100.24 |