009625 天弘中债3-5年政金债
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% |
135.10% |
0.40% |
1.30 |
| 2023-06-30 |
0.00% |
123.34% |
0.04% |
2.35 |
| 2023-03-31 |
0.00% |
113.72% |
0.14% |
0.77 |
| 2022-12-31 |
0.00% |
114.22% |
0.05% |
2.85 |
| 2022-09-30 |
0.00% |
83.92% |
15.98% |
2.49 |
| 2022-06-30 |
0.00% |
128.98% |
0.06% |
4.35 |
| 2022-03-31 |
0.00% |
132.72% |
0.04% |
4.31 |
| 2021-12-31 |
0.00% |
131.79% |
1.17% |
4.29 |
| 2021-09-30 |
0.00% |
127.27% |
0.03% |
4.25 |
| 2021-06-30 |
0.00% |
128.93% |
0.20% |
4.23 |
| 2021-03-31 |
0.00% |
118.51% |
0.07% |
8.30 |
| 2020-12-31 |
0.00% |
114.24% |
0.33% |
12.26 |
| 2020-09-30 |
0.00% |
118.25% |
8.85% |
0.10 |