006960 浦银中债3-5年农发债指数C
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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% |
99.78% |
0.37% |
1.91 |
| 2023-06-30 |
0.00% |
103.01% |
0.81% |
1.90 |
| 2023-03-31 |
0.00% |
93.02% |
1.82% |
1.89 |
| 2022-12-31 |
0.00% |
95.14% |
0.05% |
9.46 |
| 2022-09-30 |
0.00% |
93.66% |
0.45% |
1.07 |
| 2022-06-30 |
0.00% |
138.85% |
0.24% |
1.05 |
| 2022-03-31 |
0.00% |
98.80% |
11.37% |
1.04 |
| 2021-12-31 |
0.00% |
127.58% |
0.10% |
1.03 |
| 2021-09-30 |
0.00% |
129.25% |
0.09% |
1.01 |
| 2021-06-30 |
0.00% |
92.31% |
0.18% |
3.02 |
| 2021-03-31 |
0.00% |
87.98% |
0.19% |
9.53 |
| 2020-12-31 |
0.00% |
71.74% |
0.11% |
15.11 |