006474 招商中债1-5年进出口行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% |
99.42% |
0.64% |
8.06 |
| 2023-06-30 |
0.00% |
102.12% |
0.29% |
18.14 |
| 2023-03-31 |
0.00% |
99.32% |
0.73% |
18.13 |
| 2022-12-31 |
0.00% |
86.18% |
13.82% |
41.41 |
| 2022-09-30 |
0.00% |
7.91% |
66.19% |
0.11 |
| 2022-06-30 |
0.00% |
88.07% |
12.78% |
0.06 |
| 2022-03-31 |
0.00% |
88.39% |
19.24% |
0.02 |
| 2021-12-31 |
0.00% |
98.69% |
4.33% |
0.05 |
| 2021-09-30 |
0.00% |
97.76% |
2.29% |
2.06 |
| 2021-06-30 |
0.00% |
100.45% |
0.78% |
8.22 |
| 2021-03-31 |
0.00% |
94.10% |
0.69% |
10.12 |
| 2020-12-31 |
0.00% |
98.71% |
0.18% |
10.69 |
| 2020-09-30 |
0.00% |
97.87% |
0.54% |
16.10 |
| 2020-06-30 |
0.00% |
87.16% |
0.48% |
26.74 |
| 2020-03-31 |
0.00% |
84.44% |
0.75% |
25.96 |
| 2019-12-31 |
0.00% |
83.09% |
10.65% |
23.60 |
| 2019-09-30 |
0.00% |
97.73% |
0.29% |
18.65 |
| 2019-06-30 |
0.00% |
89.61% |
0.47% |
24.02 |
| 2019-03-31 |
0.00% |
74.99% |
2.10% |
46.07 |