009757 华宝中债1-3年国开行债券指数
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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% |
102.59% |
0.19% |
1.50 |
| 2023-06-30 |
0.00% |
101.87% |
0.08% |
2.25 |
| 2023-03-31 |
0.00% |
97.09% |
3.04% |
2.12 |
| 2022-12-31 |
0.00% |
98.75% |
0.04% |
5.04 |
| 2022-09-30 |
0.00% |
99.82% |
0.23% |
5.07 |
| 2022-06-30 |
0.00% |
90.63% |
0.10% |
5.16 |
| 2022-03-31 |
0.00% |
89.34% |
5.35% |
5.62 |
| 2021-12-31 |
0.00% |
91.28% |
0.08% |
5.11 |
| 2021-09-30 |
0.00% |
86.73% |
1.70% |
5.29 |
| 2021-06-30 |
0.00% |
86.76% |
3.64% |
5.07 |
| 2021-03-31 |
0.00% |
97.01% |
0.81% |
5.06 |
| 2020-12-31 |
0.00% |
59.71% |
1.40% |
7.06 |