007335 中银中债1-3年期农发行债
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% |
108.84% |
0.10% |
15.59 |
| 2023-06-30 |
0.00% |
99.77% |
0.25% |
20.43 |
| 2023-03-31 |
0.00% |
92.11% |
0.09% |
18.25 |
| 2022-12-31 |
0.00% |
99.90% |
0.14% |
24.41 |
| 2022-09-30 |
0.00% |
99.51% |
0.52% |
22.47 |
| 2022-06-30 |
0.00% |
92.21% |
0.29% |
26.51 |
| 2022-03-31 |
0.00% |
106.69% |
0.65% |
20.52 |
| 2021-12-31 |
0.00% |
93.83% |
0.21% |
24.57 |
| 2021-09-30 |
0.00% |
109.69% |
0.23% |
15.05 |
| 2021-06-30 |
0.00% |
73.97% |
0.44% |
12.12 |
| 2021-03-31 |
0.00% |
103.45% |
1.32% |
0.51 |
| 2020-12-31 |
0.00% |
100.06% |
2.46% |
0.51 |
| 2020-09-30 |
0.00% |
94.32% |
5.04% |
1.06 |
| 2020-06-30 |
0.00% |
82.41% |
0.79% |
3.86 |
| 2020-03-31 |
0.00% |
117.67% |
0.75% |
8.06 |
| 2019-12-31 |
0.00% |
89.41% |
0.36% |
10.98 |
| 2019-09-30 |
0.00% |
81.29% |
0.02% |
10.87 |