009087 太平中债1-3年政策性金融债A
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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% |
108.60% |
0.08% |
20.84 |
| 2023-06-30 |
0.00% |
99.18% |
1.11% |
0.55 |
| 2023-03-31 |
0.00% |
99.05% |
1.18% |
0.54 |
| 2022-12-31 |
0.00% |
96.00% |
4.24% |
0.54 |
| 2022-09-30 |
0.00% |
95.91% |
4.28% |
0.54 |
| 2022-06-30 |
0.00% |
92.20% |
1.00% |
0.53 |
| 2022-03-31 |
0.00% |
126.72% |
2.30% |
0.53 |
| 2021-12-31 |
0.00% |
123.25% |
3.91% |
0.52 |
| 2021-09-30 |
0.00% |
126.00% |
1.81% |
0.52 |
| 2021-06-30 |
0.00% |
107.34% |
1.51% |
0.51 |
| 2021-03-31 |
0.00% |
107.99% |
1.63% |
0.51 |
| 2020-12-31 |
0.00% |
90.44% |
3.06% |
1.21 |
| 2020-09-30 |
0.00% |
93.50% |
0.81% |
1.70 |