007078 工银3-5年国开债指数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% |
133.46% |
2.13% |
0.43 |
| 2023-06-30 |
0.00% |
130.59% |
2.13% |
0.42 |
| 2023-03-31 |
0.00% |
134.40% |
1.17% |
0.52 |
| 2022-12-31 |
0.00% |
118.99% |
0.61% |
2.26 |
| 2022-09-30 |
0.00% |
129.95% |
1.12% |
2.71 |
| 2022-06-30 |
0.00% |
110.37% |
0.69% |
3.38 |
| 2022-03-31 |
0.00% |
101.31% |
7.78% |
6.67 |
| 2021-12-31 |
0.00% |
113.14% |
0.39% |
7.35 |
| 2021-09-30 |
0.00% |
106.13% |
0.33% |
8.63 |
| 2021-06-30 |
0.00% |
104.26% |
0.37% |
8.64 |
| 2021-03-31 |
0.00% |
103.52% |
0.28% |
10.58 |
| 2020-12-31 |
0.00% |
102.59% |
0.13% |
23.30 |
| 2020-09-30 |
0.00% |
107.67% |
0.09% |
28.11 |
| 2020-06-30 |
0.00% |
107.30% |
0.11% |
54.15 |
| 2020-03-31 |
0.00% |
108.55% |
0.17% |
59.32 |
| 2019-12-31 |
0.00% |
102.58% |
0.74% |
68.92 |
| 2019-09-30 |
0.00% |
99.21% |
0.05% |
41.92 |
| 2019-06-30 |
0.00% |
64.89% |
0.15% |
42.73 |