007507 大成中债3-5年国开债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% |
112.30% |
0.09% |
5.88 |
| 2023-06-30 |
0.00% |
117.22% |
0.09% |
5.86 |
| 2023-03-31 |
0.00% |
109.72% |
0.10% |
5.76 |
| 2022-12-31 |
0.00% |
122.95% |
0.12% |
6.75 |
| 2022-09-30 |
0.00% |
107.99% |
0.16% |
5.82 |
| 2022-06-30 |
0.00% |
105.05% |
0.11% |
11.00 |
| 2022-03-31 |
0.00% |
110.46% |
0.09% |
18.07 |
| 2021-12-31 |
0.00% |
119.75% |
0.12% |
21.95 |
| 2021-09-30 |
0.00% |
104.48% |
0.10% |
18.84 |
| 2021-06-30 |
0.00% |
101.08% |
0.07% |
18.36 |
| 2021-03-31 |
0.00% |
97.28% |
0.13% |
26.98 |
| 2020-12-31 |
0.00% |
107.10% |
3.04% |
51.46 |
| 2020-09-30 |
0.00% |
105.88% |
0.06% |
56.43 |
| 2020-06-30 |
0.00% |
97.52% |
0.07% |
63.71 |
| 2020-03-31 |
0.00% |
110.65% |
0.20% |
17.61 |
| 2019-12-31 |
0.00% |
93.18% |
0.09% |
34.51 |
| 2019-09-30 |
0.00% |
105.51% |
0.09% |
37.37 |