009171 永赢中债-1-5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% |
123.04% |
0.04% |
10.20 |
| 2023-06-30 |
0.00% |
131.85% |
0.05% |
9.07 |
| 2023-03-31 |
0.00% |
139.24% |
0.09% |
8.05 |
| 2022-12-31 |
0.00% |
126.07% |
0.07% |
8.01 |
| 2022-09-30 |
0.00% |
137.43% |
0.12% |
7.99 |
| 2022-06-30 |
0.00% |
131.01% |
0.07% |
8.90 |
| 2022-03-31 |
0.00% |
125.01% |
0.13% |
7.81 |
| 2021-12-31 |
0.00% |
88.82% |
0.14% |
7.76 |
| 2021-09-30 |
0.00% |
101.33% |
0.13% |
6.32 |
| 2021-06-30 |
0.00% |
130.86% |
0.08% |
5.24 |
| 2021-03-31 |
0.00% |
120.56% |
0.03% |
11.57 |
| 2020-12-31 |
0.00% |
123.90% |
0.07% |
18.04 |
| 2020-09-30 |
0.00% |
112.10% |
0.05% |
18.74 |
| 2020-06-30 |
0.00% |
98.70% |
0.01% |
45.18 |