007027 建信中债1-3年国开债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% |
89.67% |
0.02% |
149.84 |
| 2023-06-30 |
0.00% |
133.76% |
1.83% |
110.80 |
| 2023-03-31 |
0.00% |
89.70% |
0.18% |
118.23 |
| 2022-12-31 |
0.00% |
93.17% |
0.02% |
99.81 |
| 2022-09-30 |
0.00% |
100.03% |
0.23% |
33.90 |
| 2022-06-30 |
0.00% |
91.10% |
0.29% |
46.24 |
| 2022-03-31 |
0.00% |
95.27% |
0.05% |
76.18 |
| 2021-12-31 |
0.00% |
107.27% |
0.05% |
66.80 |
| 2021-09-30 |
0.00% |
100.79% |
0.02% |
65.18 |
| 2021-06-30 |
0.00% |
88.81% |
0.07% |
46.46 |
| 2021-03-31 |
0.00% |
118.87% |
0.04% |
39.40 |
| 2020-12-31 |
0.00% |
106.14% |
0.06% |
63.53 |
| 2020-09-30 |
0.00% |
105.87% |
0.02% |
42.56 |
| 2020-06-30 |
0.00% |
99.83% |
0.04% |
63.88 |
| 2020-03-31 |
0.00% |
117.12% |
0.05% |
57.88 |
| 2019-12-31 |
0.00% |
87.13% |
0.18% |
64.93 |
| 2019-09-30 |
0.00% |
98.80% |
0.02% |
17.78 |
| 2019-06-30 |
0.00% |
92.59% |
2.87% |
21.20 |