009541 银华中债1-3年农发行债券指数
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% |
116.20% |
0.02% |
95.47 |
2023-06-30 |
0.00% |
129.85% |
2.68% |
75.34 |
2023-03-31 |
0.00% |
126.15% |
0.02% |
79.31 |
2022-12-31 |
0.00% |
121.03% |
0.02% |
91.12 |
2022-09-30 |
0.00% |
110.43% |
0.02% |
91.66 |
2022-06-30 |
0.00% |
105.02% |
0.03% |
63.90 |
2022-03-31 |
0.00% |
124.14% |
0.03% |
62.67 |
2021-12-31 |
0.00% |
118.94% |
0.03% |
68.88 |
2021-09-30 |
0.00% |
108.52% |
0.03% |
70.00 |
2021-06-30 |
0.00% |
100.10% |
0.03% |
59.42 |
2021-03-31 |
0.00% |
99.85% |
0.03% |
66.00 |
2020-12-31 |
0.00% |
98.13% |
0.05% |
85.43 |
2020-09-30 |
0.00% |
99.22% |
4.27% |
94.18 |