007186 华夏中债3-5年政金债指数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% |
92.74% |
7.75% |
0.60 |
| 2023-06-30 |
0.00% |
90.37% |
11.59% |
0.12 |
| 2023-03-31 |
0.00% |
97.51% |
2.65% |
2.49 |
| 2022-12-31 |
0.00% |
114.92% |
0.17% |
34.79 |
| 2022-09-30 |
0.00% |
129.27% |
5.43% |
28.56 |
| 2022-06-30 |
0.00% |
114.27% |
0.26% |
23.79 |
| 2022-03-31 |
0.00% |
66.14% |
13.00% |
48.45 |
| 2021-12-31 |
0.00% |
114.80% |
0.99% |
1.34 |
| 2021-09-30 |
0.00% |
112.30% |
2.67% |
1.44 |
| 2021-06-30 |
0.00% |
126.56% |
0.97% |
2.40 |
| 2021-03-31 |
0.00% |
116.18% |
0.63% |
4.36 |
| 2020-12-31 |
0.00% |
61.65% |
0.40% |
12.93 |
| 2020-09-30 |
0.00% |
111.95% |
2.66% |
5.24 |
| 2020-06-30 |
0.00% |
110.19% |
0.24% |
28.00 |
| 2020-03-31 |
0.00% |
100.86% |
4.36% |
41.61 |
| 2019-12-31 |
0.00% |
106.96% |
0.09% |
43.56 |
| 2019-09-30 |
0.00% |
107.95% |
2.67% |
60.13 |