007946 大成中债1-3年国开债指数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% |
121.85% |
0.04% |
29.28 |
| 2023-06-30 |
0.00% |
103.62% |
0.07% |
40.65 |
| 2023-03-31 |
0.00% |
98.62% |
1.56% |
0.42 |
| 2022-12-31 |
0.00% |
96.06% |
4.23% |
0.52 |
| 2022-09-30 |
0.00% |
91.25% |
5.80% |
0.63 |
| 2022-06-30 |
0.00% |
98.40% |
1.64% |
2.12 |
| 2022-03-31 |
0.00% |
98.77% |
1.33% |
2.10 |
| 2021-12-31 |
0.00% |
109.90% |
0.48% |
2.86 |
| 2021-09-30 |
0.00% |
103.17% |
0.47% |
2.82 |
| 2021-06-30 |
0.00% |
98.57% |
0.16% |
5.28 |
| 2021-03-31 |
0.00% |
100.62% |
0.16% |
6.54 |
| 2020-12-31 |
0.00% |
102.85% |
0.30% |
9.83 |
| 2020-09-30 |
0.00% |
98.97% |
0.31% |
13.88 |
| 2020-06-30 |
0.00% |
100.17% |
0.11% |
40.74 |
| 2020-03-31 |
0.00% |
126.29% |
0.87% |
78.54 |
| 2019-12-31 |
0.00% |
30.26% |
35.57% |
99.68 |