007155 银河中债央企20债券指数
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% |
124.96% |
0.61% |
10.11 |
| 2023-06-30 |
0.00% |
119.24% |
0.51% |
10.05 |
| 2023-03-31 |
0.00% |
113.59% |
0.45% |
9.95 |
| 2022-12-31 |
0.00% |
108.32% |
0.56% |
12.48 |
| 2022-09-30 |
0.00% |
125.91% |
0.41% |
11.21 |
| 2022-06-30 |
0.00% |
123.50% |
0.68% |
10.18 |
| 2022-03-31 |
0.00% |
112.00% |
0.86% |
9.92 |
| 2021-12-31 |
0.00% |
112.27% |
0.67% |
11.62 |
| 2021-09-30 |
0.00% |
133.27% |
0.63% |
10.68 |
| 2021-06-30 |
0.00% |
116.25% |
0.76% |
10.68 |
| 2021-03-31 |
0.00% |
131.16% |
1.21% |
9.29 |
| 2020-12-31 |
0.00% |
130.36% |
0.68% |
9.10 |
| 2020-09-30 |
0.00% |
130.70% |
0.77% |
9.07 |
| 2020-06-30 |
0.00% |
126.47% |
0.88% |
10.12 |
| 2020-03-31 |
0.00% |
129.69% |
2.38% |
10.27 |
| 2019-12-31 |
0.00% |
81.64% |
20.60% |
18.17 |
| 2019-09-30 |
0.00% |
132.04% |
0.21% |
5.05 |
| 2019-06-30 |
0.00% |
29.87% |
56.60% |
8.07 |