007094 建信中债国开行债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% |
84.57% |
7.94% |
0.63 |
| 2023-06-30 |
0.00% |
111.05% |
9.05% |
0.62 |
| 2023-03-31 |
0.00% |
95.90% |
4.60% |
0.20 |
| 2022-12-31 |
0.00% |
90.37% |
9.76% |
0.57 |
| 2022-09-30 |
0.00% |
86.38% |
14.75% |
0.24 |
| 2022-06-30 |
0.00% |
110.20% |
3.90% |
0.22 |
| 2022-03-31 |
0.00% |
101.82% |
3.15% |
0.25 |
| 2021-12-31 |
0.00% |
113.83% |
4.58% |
0.25 |
| 2021-09-30 |
0.00% |
134.07% |
1.22% |
0.83 |
| 2021-06-30 |
0.00% |
95.13% |
10.30% |
1.44 |
| 2021-03-31 |
0.00% |
121.47% |
0.78% |
2.14 |
| 2020-12-31 |
0.00% |
115.81% |
0.52% |
3.69 |
| 2020-09-30 |
0.00% |
103.40% |
0.29% |
7.68 |
| 2020-06-30 |
0.00% |
99.12% |
0.26% |
10.72 |
| 2020-03-31 |
0.00% |
127.52% |
0.30% |
6.84 |
| 2019-12-31 |
0.00% |
113.20% |
0.51% |
6.63 |
| 2019-09-30 |
0.00% |
119.38% |
0.94% |
5.14 |
| 2019-06-30 |
0.00% |
108.70% |
7.66% |
8.58 |