009421 工银彭博国开债1-3年指数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% |
123.96% |
10.33% |
2.08 |
| 2023-06-30 |
0.00% |
114.85% |
19.79% |
2.09 |
| 2023-03-31 |
0.00% |
98.77% |
4.37% |
10.35 |
| 2022-12-31 |
0.00% |
96.38% |
0.14% |
34.24 |
| 2022-09-30 |
0.00% |
90.96% |
0.06% |
30.55 |
| 2022-06-30 |
0.00% |
93.49% |
0.16% |
31.40 |
| 2022-03-31 |
0.00% |
99.42% |
0.06% |
46.03 |
| 2021-12-31 |
0.00% |
101.19% |
0.02% |
60.42 |
| 2021-09-30 |
0.00% |
104.19% |
0.12% |
65.75 |
| 2021-06-30 |
0.00% |
101.36% |
0.07% |
60.46 |
| 2021-03-31 |
0.00% |
102.50% |
0.12% |
58.80 |
| 2020-12-31 |
0.00% |
101.66% |
0.89% |
64.57 |
| 2020-09-30 |
0.00% |
63.99% |
2.54% |
57.58 |