006745 交银中债1-3年农发债指数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% |
120.65% |
0.04% |
43.71 |
| 2023-06-30 |
0.00% |
135.82% |
0.03% |
45.42 |
| 2023-03-31 |
0.00% |
105.09% |
0.01% |
70.89 |
| 2022-12-31 |
0.00% |
92.52% |
0.07% |
113.76 |
| 2022-09-30 |
0.00% |
128.98% |
0.02% |
43.45 |
| 2022-06-30 |
0.00% |
118.10% |
0.04% |
50.95 |
| 2022-03-31 |
0.00% |
113.15% |
0.04% |
51.89 |
| 2021-12-31 |
0.00% |
120.71% |
0.04% |
52.75 |
| 2021-09-30 |
0.00% |
110.06% |
0.00% |
55.65 |
| 2021-06-30 |
0.00% |
97.94% |
0.09% |
53.39 |
| 2021-03-31 |
0.00% |
104.49% |
0.05% |
36.90 |
| 2020-12-31 |
0.00% |
97.85% |
0.67% |
60.20 |
| 2020-09-30 |
0.00% |
114.53% |
0.03% |
39.43 |
| 2020-06-30 |
0.00% |
108.02% |
0.49% |
66.12 |
| 2020-03-31 |
0.00% |
104.04% |
0.03% |
74.51 |
| 2019-12-31 |
0.00% |
101.71% |
0.01% |
77.12 |
| 2019-09-30 |
0.00% |
98.24% |
0.06% |
64.43 |
| 2019-06-30 |
0.00% |
97.06% |
1.08% |
50.91 |
| 2019-03-31 |
0.00% |
98.11% |
0.34% |
74.62 |