007092 鑫元中债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% |
136.00% |
0.10% |
7.08 |
| 2023-06-30 |
0.00% |
136.40% |
0.10% |
9.05 |
| 2023-03-31 |
0.00% |
137.11% |
0.12% |
8.98 |
| 2022-12-31 |
0.00% |
112.75% |
0.09% |
11.02 |
| 2022-09-30 |
0.00% |
123.43% |
0.32% |
1.10 |
| 2022-06-30 |
0.00% |
122.06% |
1.28% |
1.11 |
| 2022-03-31 |
0.00% |
132.35% |
0.65% |
1.10 |
| 2021-12-31 |
0.00% |
121.22% |
0.51% |
1.09 |
| 2021-09-30 |
0.00% |
122.51% |
0.35% |
1.08 |
| 2021-06-30 |
0.00% |
104.78% |
0.31% |
1.06 |
| 2021-03-31 |
0.00% |
105.67% |
0.13% |
1.05 |
| 2020-12-31 |
0.00% |
100.94% |
0.08% |
1.04 |
| 2020-09-30 |
0.00% |
109.23% |
2.10% |
1.53 |
| 2020-06-30 |
0.00% |
114.46% |
0.11% |
1.55 |
| 2020-03-31 |
0.00% |
103.89% |
0.48% |
1.56 |