007670 嘉实商业银行精选债券
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% |
119.51% |
0.14% |
3.02 |
| 2023-06-30 |
0.00% |
115.65% |
0.14% |
4.52 |
| 2023-03-31 |
0.00% |
116.37% |
0.16% |
5.95 |
| 2022-12-31 |
0.00% |
99.73% |
0.33% |
6.61 |
| 2022-09-30 |
0.00% |
127.10% |
0.22% |
7.33 |
| 2022-06-30 |
0.00% |
92.35% |
0.13% |
6.63 |
| 2022-03-31 |
0.00% |
97.64% |
2.53% |
0.62 |
| 2021-12-31 |
0.00% |
97.74% |
0.54% |
0.62 |
| 2021-09-30 |
0.00% |
98.20% |
0.71% |
0.61 |
| 2021-06-30 |
0.00% |
113.25% |
2.05% |
0.61 |
| 2021-03-31 |
0.00% |
106.33% |
1.66% |
0.61 |
| 2020-12-31 |
0.00% |
94.04% |
4.79% |
0.61 |
| 2020-09-30 |
0.00% |
112.52% |
0.64% |
1.20 |
| 2020-06-30 |
0.00% |
96.46% |
2.11% |
1.21 |
| 2020-03-31 |
0.00% |
73.44% |
0.41% |
1.22 |