007011 国寿安保中债1-3年指数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% |
121.73% |
11.13% |
162.98 |
| 2023-06-30 |
0.00% |
127.69% |
6.86% |
133.49 |
| 2023-03-31 |
0.00% |
126.66% |
8.22% |
136.10 |
| 2022-12-31 |
0.00% |
111.23% |
13.70% |
132.53 |
| 2022-09-30 |
0.00% |
112.56% |
4.73% |
128.25 |
| 2022-06-30 |
0.00% |
91.31% |
9.86% |
123.82 |
| 2022-03-31 |
0.00% |
98.75% |
13.45% |
154.60 |
| 2021-12-31 |
0.00% |
120.83% |
10.86% |
166.11 |
| 2021-09-30 |
0.00% |
118.40% |
12.65% |
158.39 |
| 2021-06-30 |
0.00% |
93.01% |
16.99% |
127.27 |
| 2021-03-31 |
0.00% |
99.56% |
15.31% |
163.61 |
| 2020-12-31 |
0.00% |
97.59% |
17.30% |
179.42 |
| 2020-09-30 |
0.00% |
93.38% |
15.06% |
159.64 |
| 2020-06-30 |
0.00% |
100.17% |
10.07% |
198.88 |
| 2020-03-31 |
0.00% |
97.65% |
14.57% |
192.26 |
| 2019-12-31 |
0.00% |
92.05% |
16.68% |
156.00 |
| 2019-09-30 |
0.00% |
95.90% |
18.61% |
134.48 |
| 2019-06-30 |
0.00% |
97.17% |
0.02% |
126.54 |