009657 华安中债1-5年国开行债券ETF联接C
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% |
5.61% |
0.20% |
13.93 |
2023-06-30 |
0.00% |
5.63% |
0.12% |
14.87 |
2023-03-31 |
0.00% |
5.56% |
0.02% |
14.49 |
2022-12-31 |
0.00% |
4.73% |
1.70% |
2.15 |
2022-11-01 |
0.00% |
0.00% |
100.09% |
2.15 |
2022-09-30 |
0.00% |
91.50% |
0.23% |
2.15 |
2022-06-30 |
0.00% |
90.29% |
0.49% |
3.11 |
2022-03-31 |
0.00% |
127.70% |
0.38% |
3.08 |
2021-12-31 |
0.00% |
93.32% |
0.15% |
3.06 |
2021-09-30 |
0.00% |
110.58% |
0.08% |
3.02 |
2021-06-30 |
0.00% |
115.64% |
0.27% |
3.60 |
2021-03-31 |
0.00% |
107.10% |
0.17% |
5.65 |
2020-12-31 |
0.00% |
106.19% |
0.67% |
7.11 |