007259 民生加银1-3年农发行债
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% |
122.34% |
0.00% |
60.82 |
| 2023-06-30 |
0.00% |
108.44% |
0.01% |
61.32 |
| 2023-03-31 |
0.00% |
117.76% |
0.03% |
20.83 |
| 2022-12-31 |
0.00% |
117.31% |
0.33% |
10.69 |
| 2022-09-30 |
0.00% |
114.15% |
0.02% |
15.84 |
| 2022-06-30 |
0.00% |
99.70% |
0.33% |
15.70 |
| 2022-03-31 |
0.00% |
100.00% |
0.04% |
25.72 |
| 2021-12-31 |
0.00% |
85.10% |
0.02% |
53.93 |
| 2021-09-30 |
0.00% |
101.46% |
0.01% |
56.77 |
| 2021-06-30 |
0.00% |
99.92% |
0.01% |
118.96 |
| 2021-03-31 |
0.00% |
94.01% |
0.01% |
121.20 |
| 2020-12-31 |
0.00% |
93.14% |
0.01% |
175.15 |
| 2020-09-30 |
0.00% |
113.36% |
0.01% |
127.69 |
| 2020-06-30 |
0.00% |
102.71% |
0.01% |
169.92 |
| 2020-03-31 |
0.00% |
96.14% |
0.14% |
224.20 |
| 2019-12-31 |
0.00% |
75.33% |
0.00% |
243.70 |
| 2019-09-30 |
0.00% |
89.58% |
0.01% |
191.07 |