009325 长城中债3-5年国开债指数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% |
73.41% |
3.10% |
3.81 |
| 2023-06-30 |
0.00% |
37.31% |
24.09% |
5.18 |
| 2023-03-31 |
0.00% |
94.23% |
5.91% |
1.49 |
| 2022-12-31 |
0.00% |
92.50% |
4.29% |
6.02 |
| 2022-09-30 |
0.00% |
102.86% |
1.15% |
22.60 |
| 2022-06-30 |
0.00% |
118.55% |
0.27% |
30.88 |
| 2022-03-31 |
0.00% |
101.59% |
0.25% |
57.76 |
| 2021-12-31 |
0.00% |
80.51% |
3.29% |
61.84 |
| 2021-09-30 |
0.00% |
104.06% |
0.90% |
34.63 |
| 2021-06-30 |
0.00% |
98.38% |
0.09% |
58.15 |
| 2021-03-31 |
0.00% |
65.40% |
0.02% |
68.99 |