007125 工银1-3年农发债指数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% |
118.47% |
3.45% |
23.85 |
| 2023-06-30 |
0.00% |
109.46% |
16.53% |
30.54 |
| 2023-03-31 |
0.00% |
97.66% |
3.42% |
30.90 |
| 2022-12-31 |
0.00% |
90.24% |
0.13% |
71.32 |
| 2022-09-30 |
0.00% |
95.72% |
2.03% |
66.26 |
| 2022-06-30 |
0.00% |
82.29% |
0.82% |
86.53 |
| 2022-03-31 |
0.00% |
91.03% |
2.31% |
61.93 |
| 2021-12-31 |
0.00% |
101.35% |
4.07% |
49.61 |
| 2021-09-30 |
0.00% |
96.06% |
0.06% |
62.43 |
| 2021-06-30 |
0.00% |
92.21% |
0.13% |
56.57 |
| 2021-03-31 |
0.00% |
96.65% |
0.06% |
42.16 |
| 2020-12-31 |
0.00% |
97.39% |
0.28% |
53.92 |
| 2020-09-30 |
0.00% |
100.40% |
0.38% |
42.43 |
| 2020-06-30 |
0.00% |
103.11% |
0.18% |
87.71 |
| 2020-03-31 |
0.00% |
97.93% |
0.05% |
89.44 |
| 2019-12-31 |
0.00% |
94.74% |
0.06% |
101.19 |
| 2019-09-30 |
0.00% |
97.08% |
0.16% |
52.55 |