009581 国寿中债3-5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% |
111.27% |
0.03% |
24.93 |
2023-06-30 |
0.00% |
110.45% |
0.12% |
26.69 |
2023-03-31 |
0.00% |
99.90% |
0.19% |
24.42 |
2022-12-31 |
0.00% |
110.44% |
0.04% |
40.28 |
2022-09-30 |
0.00% |
102.20% |
0.11% |
47.53 |
2022-06-30 |
0.00% |
99.83% |
0.26% |
34.56 |
2022-03-31 |
0.00% |
101.40% |
0.13% |
61.74 |
2021-12-31 |
0.00% |
97.26% |
0.04% |
80.14 |
2021-09-30 |
0.00% |
99.23% |
0.02% |
59.20 |
2021-06-30 |
0.00% |
92.26% |
0.48% |
62.34 |
2021-03-31 |
0.00% |
83.73% |
0.30% |
65.35 |