007962 博时中债3-5政金融债指数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% |
127.83% |
0.06% |
34.48 |
| 2023-06-30 |
0.00% |
99.38% |
0.47% |
47.97 |
| 2023-03-31 |
0.00% |
104.35% |
0.04% |
40.37 |
| 2022-12-31 |
0.00% |
103.88% |
2.35% |
52.77 |
| 2022-09-30 |
0.00% |
99.80% |
0.53% |
43.61 |
| 2022-06-30 |
0.00% |
96.16% |
4.10% |
1.10 |
| 2022-03-31 |
0.00% |
99.63% |
0.52% |
1.11 |
| 2021-12-31 |
0.00% |
115.04% |
1.10% |
1.10 |
| 2021-09-30 |
0.00% |
108.63% |
0.30% |
1.69 |
| 2021-06-30 |
0.00% |
108.81% |
11.49% |
1.66 |
| 2021-03-31 |
0.00% |
108.08% |
0.84% |
1.94 |
| 2020-12-31 |
0.00% |
102.14% |
0.83% |
1.97 |
| 2020-09-30 |
0.00% |
97.60% |
0.85% |
6.39 |
| 2020-06-30 |
0.00% |
113.28% |
0.59% |
18.12 |
| 2020-03-31 |
0.00% |
100.44% |
0.04% |
36.53 |