007495 兴业中债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% |
118.41% |
0.25% |
10.48 |
| 2023-06-30 |
0.00% |
124.61% |
0.19% |
13.53 |
| 2023-03-31 |
0.00% |
118.49% |
0.16% |
17.35 |
| 2022-12-31 |
0.00% |
120.59% |
0.19% |
20.35 |
| 2022-09-30 |
0.00% |
106.62% |
0.06% |
27.07 |
| 2022-06-30 |
0.00% |
103.80% |
0.20% |
26.16 |
| 2022-03-31 |
0.00% |
105.68% |
0.09% |
35.85 |
| 2021-12-31 |
0.00% |
102.64% |
0.03% |
46.22 |
| 2021-09-30 |
0.00% |
99.10% |
0.03% |
35.60 |
| 2021-06-30 |
0.00% |
89.84% |
0.02% |
54.48 |
| 2021-03-31 |
0.00% |
98.12% |
12.70% |
35.34 |
| 2020-12-31 |
0.00% |
102.84% |
0.08% |
26.20 |
| 2020-09-30 |
0.00% |
100.67% |
0.03% |
27.21 |
| 2020-06-30 |
0.00% |
99.81% |
0.05% |
93.98 |
| 2020-03-31 |
0.00% |
105.03% |
0.11% |
24.45 |
| 2019-12-31 |
0.00% |
104.03% |
0.43% |
24.29 |
| 2019-09-30 |
0.00% |
114.84% |
0.05% |
23.57 |
| 2019-06-30 |
0.00% |
89.81% |
1.20% |
1.13 |