009220 大成彭博农发行债1-3年指数C
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% |
121.44% |
0.35% |
3.01 |
| 2023-06-30 |
0.00% |
106.16% |
0.15% |
4.03 |
| 2023-03-31 |
0.00% |
117.48% |
0.23% |
3.02 |
| 2022-12-31 |
0.00% |
113.48% |
0.44% |
4.13 |
| 2022-09-30 |
0.00% |
106.03% |
0.28% |
4.13 |
| 2022-06-30 |
0.00% |
87.64% |
1.27% |
4.51 |
| 2022-03-31 |
0.00% |
109.45% |
0.51% |
3.73 |
| 2021-12-31 |
0.00% |
105.81% |
0.17% |
6.77 |
| 2021-09-30 |
0.00% |
104.09% |
0.14% |
5.72 |
| 2021-06-30 |
0.00% |
105.49% |
0.18% |
7.07 |
| 2021-03-31 |
0.00% |
102.94% |
0.12% |
8.17 |
| 2020-12-31 |
0.00% |
113.29% |
0.26% |
11.91 |
| 2020-09-30 |
0.00% |
96.50% |
2.58% |
24.09 |