006925 永赢中债1-3年政金债指数
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% |
115.17% |
0.01% |
47.16 |
| 2023-06-30 |
0.00% |
104.36% |
0.02% |
44.72 |
| 2023-03-31 |
0.00% |
104.08% |
0.01% |
50.28 |
| 2022-12-31 |
0.00% |
106.40% |
0.01% |
45.53 |
| 2022-09-30 |
0.00% |
108.43% |
0.05% |
26.48 |
| 2022-06-30 |
0.00% |
124.44% |
0.04% |
30.14 |
| 2022-03-31 |
0.00% |
120.85% |
0.02% |
46.26 |
| 2021-12-31 |
0.00% |
103.31% |
0.12% |
52.85 |
| 2021-09-30 |
0.00% |
108.84% |
0.13% |
49.19 |
| 2021-06-30 |
0.00% |
87.14% |
0.05% |
26.88 |
| 2021-03-31 |
0.00% |
99.34% |
0.04% |
31.05 |
| 2020-12-31 |
0.00% |
110.30% |
0.03% |
35.52 |
| 2020-09-30 |
0.00% |
110.85% |
0.03% |
36.62 |
| 2020-06-30 |
0.00% |
110.81% |
0.02% |
67.40 |
| 2020-03-31 |
0.00% |
113.86% |
0.03% |
68.36 |
| 2019-12-31 |
0.00% |
103.06% |
0.05% |
50.08 |
| 2019-09-30 |
0.00% |
101.81% |
0.10% |
29.16 |
| 2019-06-30 |
0.00% |
117.33% |
0.32% |
4.05 |
| 2019-03-31 |
0.00% |
4.99% |
55.96% |
2.00 |