009315 交银中债1-3年政金债指数A
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% |
118.64% |
0.09% |
17.54 |
| 2023-06-30 |
0.00% |
128.55% |
0.04% |
25.36 |
| 2023-03-31 |
0.00% |
126.50% |
0.02% |
39.41 |
| 2022-12-31 |
0.00% |
105.07% |
0.02% |
55.74 |
| 2022-09-30 |
0.00% |
121.13% |
0.01% |
51.39 |
| 2022-06-30 |
0.00% |
130.04% |
0.01% |
51.84 |
| 2022-03-31 |
0.00% |
116.13% |
0.00% |
70.18 |
| 2021-12-31 |
0.00% |
118.36% |
0.01% |
61.86 |
| 2021-09-30 |
0.00% |
103.47% |
0.01% |
61.71 |
| 2021-06-30 |
0.00% |
91.45% |
0.02% |
57.67 |
| 2021-03-31 |
0.00% |
116.14% |
0.02% |
47.09 |
| 2020-12-31 |
0.00% |
87.30% |
0.22% |
60.13 |