008216 农银汇理彭博1-3年利率债指数
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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% |
117.50% |
0.32% |
10.05 |
| 2023-06-30 |
0.00% |
137.74% |
0.19% |
13.03 |
| 2023-03-31 |
0.00% |
99.46% |
0.55% |
17.52 |
| 2022-12-31 |
0.00% |
101.99% |
0.10% |
21.61 |
| 2022-09-30 |
0.00% |
102.70% |
0.15% |
26.41 |
| 2022-06-30 |
0.00% |
130.37% |
0.16% |
20.19 |
| 2022-03-31 |
0.00% |
110.45% |
0.12% |
20.15 |
| 2021-12-31 |
0.00% |
124.31% |
0.10% |
20.40 |
| 2021-09-30 |
0.00% |
131.93% |
0.26% |
22.19 |
| 2021-06-30 |
0.00% |
110.83% |
0.07% |
72.04 |
| 2021-03-31 |
0.00% |
98.17% |
8.75% |
93.31 |
| 2020-12-31 |
0.00% |
98.23% |
0.08% |
89.47 |
| 2020-09-30 |
0.00% |
95.86% |
0.02% |
88.63 |
| 2020-06-30 |
0.00% |
98.65% |
0.03% |
88.84 |
| 2020-03-31 |
0.00% |
98.35% |
0.02% |
107.20 |