008574 中加1-3年政金债指数
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% |
93.21% |
6.93% |
0.22 |
| 2023-06-30 |
0.00% |
34.31% |
66.06% |
0.06 |
| 2023-03-31 |
0.00% |
92.27% |
11.33% |
0.02 |
| 2022-12-31 |
0.00% |
97.70% |
2.43% |
2.11 |
| 2022-09-30 |
0.00% |
125.90% |
0.37% |
2.11 |
| 2022-06-30 |
0.00% |
111.65% |
4.86% |
3.04 |
| 2022-03-31 |
0.00% |
130.25% |
0.03% |
3.02 |
| 2021-12-31 |
0.00% |
90.13% |
7.86% |
7.30 |
| 2021-09-30 |
0.00% |
123.80% |
0.64% |
18.86 |
| 2021-06-30 |
0.00% |
108.48% |
0.26% |
28.71 |
| 2021-03-31 |
0.00% |
92.25% |
0.07% |
42.90 |
| 2020-12-31 |
0.00% |
96.04% |
0.34% |
49.45 |
| 2020-09-30 |
0.00% |
79.82% |
0.03% |
39.02 |