008015 嘉实中债3-5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% |
87.80% |
0.23% |
6.49 |
| 2023-06-30 |
0.00% |
111.92% |
0.95% |
0.64 |
| 2023-03-31 |
0.00% |
101.41% |
1.67% |
0.71 |
| 2022-12-31 |
0.00% |
91.32% |
0.55% |
1.13 |
| 2022-09-30 |
0.00% |
101.91% |
0.41% |
1.21 |
| 2022-06-30 |
0.00% |
139.31% |
0.05% |
3.39 |
| 2022-03-31 |
0.00% |
106.71% |
0.09% |
7.12 |
| 2021-12-31 |
0.00% |
111.09% |
0.52% |
6.77 |
| 2021-09-30 |
0.00% |
111.00% |
0.03% |
6.46 |
| 2021-06-30 |
0.00% |
107.60% |
0.68% |
5.99 |
| 2021-03-31 |
0.00% |
129.40% |
7.24% |
6.26 |
| 2020-12-31 |
0.00% |
115.87% |
0.56% |
13.82 |
| 2020-09-30 |
0.00% |
111.70% |
0.05% |
10.85 |
| 2020-06-30 |
0.00% |
102.61% |
0.30% |
14.65 |
| 2020-03-31 |
0.00% |
95.03% |
0.46% |
42.87 |