009560 上银中债1-3年国开行债券指数
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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） |
| 2023-09-30 |
0.00% |
139.20% |
0.01% |
119.19 |
| 2023-06-30 |
0.00% |
122.51% |
0.01% |
116.87 |
| 2023-03-31 |
0.00% |
125.98% |
0.01% |
100.72 |
| 2022-12-31 |
0.00% |
101.73% |
0.01% |
117.80 |
| 2022-09-30 |
0.00% |
98.89% |
0.01% |
89.86 |
| 2022-06-30 |
0.00% |
111.16% |
0.03% |
74.88 |
| 2022-03-31 |
0.00% |
119.35% |
0.05% |
56.73 |
| 2021-12-31 |
0.00% |
114.82% |
0.06% |
61.01 |
| 2021-09-30 |
0.00% |
109.97% |
0.00% |
47.97 |
| 2021-06-30 |
0.00% |
92.51% |
0.07% |
35.55 |
| 2021-03-31 |
0.00% |
103.61% |
0.04% |
41.11 |
| 2020-12-31 |
0.00% |
102.93% |
0.01% |
44.48 |
| 2020-09-30 |
0.00% |
93.77% |
0.23% |
44.97 |