007766 前海开源1-3年国开债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% |
93.61% |
6.77% |
0.28 |
| 2023-06-30 |
0.00% |
40.56% |
59.54% |
0.50 |
| 2023-03-31 |
0.00% |
8.43% |
0.29% |
0.41 |
| 2022-12-31 |
0.00% |
89.38% |
14.02% |
0.31 |
| 2022-09-30 |
0.00% |
85.60% |
33.66% |
0.02 |
| 2022-06-30 |
0.00% |
101.36% |
8.67% |
0.03 |
| 2022-03-31 |
0.00% |
98.33% |
6.34% |
0.04 |
| 2021-12-31 |
0.00% |
91.47% |
3.22% |
0.54 |
| 2021-09-30 |
0.00% |
99.07% |
0.16% |
2.01 |
| 2021-06-30 |
0.00% |
89.73% |
9.15% |
0.04 |
| 2021-03-31 |
0.00% |
94.57% |
3.62% |
0.75 |
| 2020-12-31 |
0.00% |
99.85% |
0.18% |
3.05 |
| 2020-09-30 |
0.00% |
100.31% |
0.25% |
4.02 |
| 2020-06-30 |
0.00% |
103.91% |
0.38% |
4.03 |
| 2020-03-31 |
0.00% |
102.68% |
0.09% |
6.62 |
| 2019-12-31 |
0.00% |
97.09% |
0.79% |
6.58 |