009593 国泰中债1-3年国开债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% |
121.31% |
0.23% |
4.38 |
| 2023-06-30 |
0.00% |
115.27% |
0.13% |
7.42 |
| 2023-03-31 |
0.00% |
102.82% |
0.04% |
6.01 |
| 2022-12-31 |
0.00% |
99.92% |
0.12% |
9.00 |
| 2022-09-30 |
0.00% |
107.44% |
0.14% |
7.97 |
| 2022-06-30 |
0.00% |
99.11% |
0.02% |
18.88 |
| 2022-03-31 |
0.00% |
99.36% |
0.10% |
25.15 |
| 2021-12-31 |
0.00% |
78.89% |
19.49% |
40.60 |
| 2021-09-30 |
0.00% |
80.79% |
0.16% |
41.19 |
| 2021-06-30 |
0.00% |
68.56% |
0.14% |
42.14 |
| 2021-03-31 |
0.00% |
109.03% |
0.06% |
37.02 |
| 2020-12-31 |
0.00% |
89.55% |
0.21% |
41.32 |