006869 广发政策性金融债
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% |
107.32% |
0.38% |
25.42 |
2023-06-30 |
0.00% |
117.22% |
0.01% |
26.22 |
2023-03-31 |
0.00% |
121.76% |
0.13% |
28.38 |
2022-12-31 |
0.00% |
118.96% |
0.08% |
24.52 |
2022-09-30 |
0.00% |
81.68% |
18.50% |
0.62 |
2022-06-30 |
0.00% |
121.30% |
1.78% |
0.61 |
2022-03-31 |
0.00% |
88.99% |
0.41% |
0.61 |
2021-12-31 |
0.00% |
88.62% |
10.31% |
0.60 |
2021-09-30 |
0.00% |
87.69% |
11.21% |
0.61 |
2021-06-30 |
0.00% |
120.28% |
1.88% |
0.61 |
2021-03-31 |
0.00% |
117.38% |
0.79% |
0.61 |
2020-12-31 |
0.00% |
85.26% |
12.64% |
0.62 |
2020-09-30 |
0.00% |
16.15% |
83.75% |
0.62 |
2020-06-30 |
0.00% |
96.66% |
1.28% |
0.63 |
2020-03-31 |
0.00% |
103.08% |
0.56% |
0.63 |
2019-12-31 |
0.00% |
135.74% |
0.52% |
0.62 |
3.5 ms sql:2