007123 工银1-3年国开债指数C
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% |
121.79% |
2.85% |
18.42 |
| 2023-06-30 |
0.00% |
108.68% |
1.46% |
42.93 |
| 2023-03-31 |
0.00% |
103.07% |
1.55% |
44.36 |
| 2022-12-31 |
0.00% |
102.54% |
0.33% |
34.71 |
| 2022-09-30 |
0.00% |
102.59% |
0.41% |
44.49 |
| 2022-06-30 |
0.00% |
81.74% |
2.15% |
71.39 |
| 2022-03-31 |
0.00% |
89.99% |
21.58% |
31.64 |
| 2021-12-31 |
0.00% |
97.25% |
6.77% |
38.94 |
| 2021-09-30 |
0.00% |
92.25% |
0.15% |
44.55 |
| 2021-06-30 |
0.00% |
80.30% |
0.17% |
44.48 |
| 2021-03-31 |
0.00% |
96.52% |
0.16% |
29.86 |
| 2020-12-31 |
0.00% |
99.03% |
0.08% |
33.56 |
| 2020-09-30 |
0.00% |
101.74% |
0.15% |
27.18 |
| 2020-06-30 |
0.00% |
99.52% |
0.09% |
67.02 |
| 2020-03-31 |
0.00% |
102.24% |
0.12% |
69.84 |
| 2019-12-31 |
0.00% |
99.60% |
0.09% |
80.80 |
| 2019-09-30 |
0.00% |
92.52% |
0.21% |
50.35 |