009176 浙商中债1-5年政策性金融债C
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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） |
| 2023-06-14 |
0.00% |
87.02% |
19.65% |
0.02 |
| 2023-03-31 |
0.00% |
79.38% |
26.18% |
0.02 |
| 2022-12-31 |
0.00% |
116.29% |
2.31% |
0.55 |
| 2022-09-30 |
0.00% |
97.65% |
1.03% |
0.56 |
| 2022-06-30 |
0.00% |
136.76% |
0.58% |
0.56 |
| 2022-03-31 |
0.00% |
133.92% |
1.90% |
0.56 |
| 2021-12-31 |
0.00% |
133.24% |
0.45% |
0.56 |
| 2021-09-30 |
0.00% |
113.37% |
1.06% |
0.56 |
| 2021-06-30 |
0.00% |
116.12% |
1.00% |
0.55 |
| 2021-03-31 |
0.00% |
133.60% |
1.34% |
0.55 |
| 2020-12-31 |
0.00% |
90.67% |
8.69% |
0.59 |