008677 银华中债1-3年国开行债券指数A
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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% |
125.53% |
0.06% |
32.85 |
| 2023-06-30 |
0.00% |
132.96% |
0.05% |
39.69 |
| 2023-03-31 |
0.00% |
113.26% |
0.05% |
36.56 |
| 2022-12-31 |
0.00% |
123.78% |
0.04% |
38.65 |
| 2022-09-30 |
0.00% |
106.69% |
0.59% |
37.03 |
| 2022-06-30 |
0.00% |
102.38% |
0.04% |
42.49 |
| 2022-03-31 |
0.00% |
117.26% |
0.06% |
30.91 |
| 2021-12-31 |
0.00% |
113.84% |
0.05% |
38.16 |
| 2021-09-30 |
0.00% |
115.80% |
0.06% |
34.17 |
| 2021-06-30 |
0.00% |
99.81% |
0.07% |
33.49 |
| 2021-03-31 |
0.00% |
100.78% |
0.09% |
31.80 |
| 2020-12-31 |
0.00% |
97.90% |
0.22% |
44.08 |
| 2020-09-30 |
0.00% |
97.79% |
0.29% |
43.96 |
| 2020-06-30 |
0.00% |
97.67% |
0.03% |
86.31 |
| 2020-03-31 |
0.00% |
103.26% |
0.10% |
87.50 |