007492 上银政策性金融债
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% |
139.10% |
0.01% |
15.92 |
| 2023-06-30 |
0.00% |
117.07% |
0.02% |
28.07 |
| 2023-03-31 |
0.00% |
136.35% |
0.02% |
5.21 |
| 2022-12-31 |
0.00% |
103.97% |
0.01% |
20.87 |
| 2022-09-30 |
0.00% |
55.53% |
0.08% |
11.36 |
| 2022-06-30 |
0.00% |
129.44% |
0.37% |
1.58 |
| 2022-03-31 |
0.00% |
133.70% |
0.33% |
1.43 |
| 2021-12-31 |
0.00% |
98.40% |
0.08% |
1.42 |
| 2021-09-30 |
0.00% |
128.06% |
0.16% |
1.40 |
| 2021-06-30 |
0.00% |
105.28% |
0.08% |
13.55 |
| 2021-03-31 |
0.00% |
127.83% |
0.03% |
16.22 |
| 2020-12-31 |
0.00% |
101.12% |
0.64% |
16.21 |
| 2020-09-30 |
0.00% |
85.04% |
0.09% |
17.03 |
| 2020-06-30 |
0.00% |
105.61% |
0.10% |
21.11 |
| 2020-03-31 |
0.00% |
122.18% |
0.09% |
28.53 |