009529 国联中债1-5年国开行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% |
135.89% |
0.02% |
20.71 |
| 2023-06-30 |
0.00% |
75.97% |
0.02% |
23.27 |
| 2023-03-31 |
0.00% |
135.51% |
0.05% |
13.62 |
| 2022-12-31 |
0.00% |
119.32% |
0.03% |
30.16 |
| 2022-09-30 |
0.00% |
110.05% |
0.04% |
37.84 |
| 2022-06-30 |
0.00% |
103.48% |
0.04% |
38.04 |
| 2022-03-31 |
0.00% |
106.63% |
0.04% |
45.07 |
| 2021-12-31 |
0.00% |
109.70% |
1.10% |
47.85 |
| 2021-09-30 |
0.00% |
95.53% |
1.04% |
53.93 |
| 2021-06-30 |
0.00% |
107.10% |
1.11% |
47.49 |
| 2021-03-31 |
0.00% |
94.47% |
3.84% |
72.02 |
| 2020-12-31 |
0.00% |
81.18% |
9.99% |
88.83 |
| 2020-09-30 |
0.00% |
30.47% |
30.98% |
60.71 |