007390 上银中债1-3年农发行债券指数
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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% |
90.31% |
0.25% |
3.14 |
| 2023-06-30 |
0.00% |
65.01% |
0.71% |
18.08 |
| 2023-03-31 |
0.00% |
96.00% |
0.58% |
7.04 |
| 2022-12-31 |
0.00% |
79.21% |
0.49% |
17.81 |
| 2022-09-30 |
0.00% |
84.58% |
1.18% |
3.49 |
| 2022-06-30 |
0.00% |
84.30% |
1.81% |
7.03 |
| 2022-03-31 |
0.00% |
94.19% |
0.79% |
9.96 |
| 2021-12-31 |
0.00% |
90.75% |
0.23% |
31.11 |
| 2021-09-30 |
0.00% |
93.72% |
0.22% |
14.35 |
| 2021-06-30 |
0.00% |
74.19% |
0.41% |
14.60 |
| 2021-03-31 |
0.00% |
94.87% |
0.45% |
13.26 |
| 2020-12-31 |
0.00% |
89.35% |
1.78% |
19.96 |
| 2020-09-30 |
0.00% |
82.55% |
0.15% |
42.03 |
| 2020-06-30 |
0.00% |
109.31% |
0.01% |
64.73 |
| 2020-03-31 |
0.00% |
126.10% |
1.14% |
82.72 |
| 2019-12-31 |
0.00% |
77.08% |
4.30% |
82.44 |
| 2019-09-30 |
0.00% |
134.06% |
0.28% |
73.39 |