007035 中银中债1-3年期国开行债券指数A
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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% |
96.31% |
0.30% |
2.03 |
| 2023-06-30 |
0.00% |
87.96% |
17.38% |
0.04 |
| 2023-03-31 |
0.00% |
98.97% |
1.22% |
1.07 |
| 2022-12-31 |
0.00% |
99.59% |
0.67% |
1.06 |
| 2022-09-30 |
0.00% |
90.59% |
0.80% |
1.05 |
| 2022-06-30 |
0.00% |
100.15% |
0.33% |
3.02 |
| 2022-03-31 |
0.00% |
100.27% |
0.34% |
9.04 |
| 2021-12-31 |
0.00% |
97.47% |
0.10% |
16.15 |
| 2021-09-30 |
0.00% |
97.59% |
0.46% |
17.61 |
| 2021-06-30 |
0.00% |
104.00% |
0.24% |
44.01 |
| 2021-03-31 |
0.00% |
106.92% |
0.26% |
80.76 |
| 2020-12-31 |
0.00% |
102.47% |
0.19% |
112.78 |
| 2020-09-30 |
0.00% |
92.29% |
0.15% |
116.01 |
| 2020-06-30 |
0.00% |
94.02% |
0.07% |
179.79 |
| 2020-03-31 |
0.00% |
93.89% |
0.23% |
205.07 |
| 2019-12-31 |
0.00% |
83.13% |
0.18% |
184.67 |
| 2019-09-30 |
0.00% |
91.58% |
0.03% |
135.97 |
| 2019-06-30 |
0.00% |
98.59% |
0.65% |
104.44 |