007021 嘉实中债1-3政金债指数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% |
138.14% |
0.04% |
9.94 |
| 2023-06-30 |
0.00% |
125.30% |
2.45% |
20.60 |
| 2023-03-31 |
0.00% |
101.62% |
0.31% |
24.04 |
| 2022-12-31 |
0.00% |
102.00% |
0.01% |
21.06 |
| 2022-09-30 |
0.00% |
123.43% |
3.08% |
13.29 |
| 2022-06-30 |
0.00% |
117.56% |
1.47% |
20.90 |
| 2022-03-31 |
0.00% |
112.34% |
4.86% |
25.37 |
| 2021-12-31 |
0.00% |
97.74% |
8.79% |
27.61 |
| 2021-09-30 |
0.00% |
104.96% |
0.67% |
30.57 |
| 2021-06-30 |
0.00% |
108.32% |
4.35% |
30.08 |
| 2021-03-31 |
0.00% |
106.23% |
8.37% |
38.35 |
| 2020-12-31 |
0.00% |
88.69% |
0.27% |
47.18 |
| 2020-09-30 |
0.00% |
123.35% |
0.12% |
27.89 |
| 2020-06-30 |
0.00% |
96.08% |
0.06% |
32.20 |
| 2020-03-31 |
0.00% |
92.51% |
1.49% |
51.00 |
| 2019-12-31 |
0.00% |
83.40% |
0.05% |
39.02 |
| 2019-09-30 |
0.00% |
97.86% |
0.10% |
15.85 |
| 2019-06-30 |
0.00% |
87.36% |
0.36% |
25.29 |