006224 中银中债3-5年期农发行债券
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% |
99.67% |
0.38% |
13.23 |
| 2023-06-30 |
0.00% |
114.08% |
0.12% |
12.72 |
| 2023-03-31 |
0.00% |
99.74% |
0.29% |
12.53 |
| 2022-12-31 |
0.00% |
104.64% |
0.22% |
15.58 |
| 2022-09-30 |
0.00% |
99.14% |
0.16% |
13.50 |
| 2022-06-30 |
0.00% |
113.44% |
0.25% |
12.84 |
| 2022-03-31 |
0.00% |
122.93% |
0.23% |
24.83 |
| 2021-12-31 |
0.00% |
95.74% |
0.10% |
31.14 |
| 2021-09-30 |
0.00% |
106.01% |
0.24% |
22.49 |
| 2021-06-30 |
0.00% |
113.47% |
0.25% |
20.24 |
| 2021-03-31 |
0.00% |
95.16% |
0.76% |
25.09 |
| 2020-12-31 |
0.00% |
107.60% |
0.19% |
29.50 |
| 2020-09-30 |
0.00% |
94.49% |
0.35% |
33.79 |
| 2020-06-30 |
0.00% |
97.51% |
0.18% |
58.22 |
| 2020-03-31 |
0.00% |
97.47% |
0.25% |
35.98 |
| 2019-12-31 |
0.00% |
97.02% |
0.12% |
43.84 |
| 2019-09-30 |
0.00% |
97.70% |
0.20% |
42.70 |
| 2019-06-30 |
0.00% |
98.25% |
0.32% |
41.07 |
| 2019-03-31 |
0.00% |
97.39% |
0.42% |
73.74 |
| 2018-12-31 |
0.00% |
87.70% |
0.16% |
86.55 |