007365 易方达中债1-3年政金债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% |
127.06% |
0.75% |
1.77 |
2023-06-30 |
0.00% |
100.90% |
0.91% |
5.73 |
2023-03-31 |
0.00% |
113.79% |
0.16% |
6.11 |
2022-12-31 |
0.00% |
122.18% |
0.35% |
6.20 |
2022-09-30 |
0.00% |
92.79% |
0.51% |
6.21 |
2022-06-30 |
0.00% |
95.04% |
0.31% |
6.17 |
2022-03-31 |
0.00% |
100.98% |
0.19% |
6.41 |
2021-12-31 |
0.00% |
107.38% |
0.18% |
5.93 |
2021-09-30 |
0.00% |
114.31% |
0.13% |
8.95 |
2021-06-30 |
0.00% |
104.21% |
0.13% |
9.41 |
2021-03-31 |
0.00% |
105.32% |
0.11% |
16.45 |
2020-12-31 |
0.00% |
106.43% |
0.04% |
17.46 |
2020-09-30 |
0.00% |
100.54% |
0.43% |
19.10 |
2020-06-30 |
0.00% |
111.68% |
0.10% |
19.93 |
2020-03-31 |
0.00% |
122.09% |
0.07% |
27.68 |
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