007166 华夏中债1-3年政金债指数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% |
99.40% |
0.63% |
30.59 |
| 2023-06-30 |
0.00% |
98.06% |
11.47% |
27.38 |
| 2023-03-31 |
0.00% |
105.25% |
0.23% |
25.12 |
| 2022-12-31 |
0.00% |
98.42% |
1.60% |
27.24 |
| 2022-09-30 |
0.00% |
98.90% |
0.16% |
12.23 |
| 2022-06-30 |
0.00% |
94.94% |
0.02% |
10.09 |
| 2022-03-31 |
0.00% |
96.34% |
0.49% |
6.52 |
| 2021-12-31 |
0.00% |
98.43% |
1.10% |
8.46 |
| 2021-09-30 |
0.00% |
89.36% |
0.43% |
13.00 |
| 2021-06-30 |
0.00% |
98.40% |
0.10% |
26.02 |
| 2021-03-31 |
0.00% |
100.30% |
0.40% |
57.18 |
| 2020-12-31 |
0.00% |
98.29% |
0.21% |
86.62 |
| 2020-09-30 |
0.00% |
92.00% |
0.39% |
60.63 |
| 2020-06-30 |
0.00% |
86.82% |
0.25% |
71.45 |
| 2020-03-31 |
0.00% |
100.00% |
0.08% |
103.26 |
| 2019-12-31 |
0.00% |
80.20% |
0.84% |
66.05 |
| 2019-09-30 |
0.00% |
101.71% |
0.41% |
29.78 |
| 2019-06-30 |
0.00% |
80.84% |
18.53% |
23.87 |