007181 华安中债1-3年政策金融债C
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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% |
131.86% |
0.05% |
97.27 |
| 2023-06-30 |
0.00% |
136.23% |
0.07% |
93.95 |
| 2023-03-31 |
0.00% |
134.67% |
0.05% |
83.01 |
| 2022-12-31 |
0.00% |
107.64% |
0.12% |
89.11 |
| 2022-09-30 |
0.00% |
83.65% |
0.07% |
71.39 |
| 2022-06-30 |
0.00% |
91.53% |
0.07% |
66.06 |
| 2022-03-31 |
0.00% |
122.49% |
0.46% |
48.87 |
| 2021-12-31 |
0.00% |
90.84% |
0.07% |
80.22 |
| 2021-09-30 |
0.00% |
106.20% |
0.06% |
35.98 |
| 2021-06-30 |
0.00% |
103.69% |
0.47% |
16.23 |
| 2021-03-31 |
0.00% |
125.93% |
0.15% |
19.68 |
| 2020-12-31 |
0.00% |
91.23% |
0.26% |
45.22 |
| 2020-09-30 |
0.00% |
128.70% |
0.10% |
30.86 |
| 2020-06-30 |
0.00% |
114.60% |
0.19% |
91.22 |
| 2020-03-31 |
0.00% |
108.76% |
0.27% |
88.55 |
| 2019-12-31 |
0.00% |
91.64% |
0.22% |
74.70 |
| 2019-09-30 |
0.00% |
100.79% |
0.15% |
51.70 |