008652 长城中债1-3年政金债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% |
113.74% |
1.92% |
108.12 |
| 2023-06-30 |
0.00% |
99.75% |
3.31% |
93.34 |
| 2023-03-31 |
0.00% |
97.65% |
9.85% |
29.49 |
| 2022-12-31 |
0.00% |
78.66% |
8.10% |
56.13 |
| 2022-09-30 |
0.00% |
101.52% |
0.08% |
44.11 |
| 2022-06-30 |
0.00% |
91.17% |
9.97% |
0.11 |
| 2022-03-31 |
0.00% |
5.42% |
96.13% |
0.05 |
| 2021-12-31 |
0.00% |
98.04% |
0.75% |
0.10 |
| 2021-09-30 |
0.00% |
94.88% |
4.32% |
0.10 |
| 2021-06-30 |
0.00% |
93.09% |
6.53% |
0.25 |
| 2021-03-31 |
0.00% |
91.49% |
6.75% |
0.20 |
| 2020-12-31 |
0.00% |
67.16% |
32.69% |
0.30 |