009773 嘉实彭博国开债1-5年指数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% |
130.95% |
0.02% |
34.69 |
2023-06-30 |
0.00% |
121.35% |
3.36% |
29.88 |
2023-03-31 |
0.00% |
137.94% |
0.10% |
6.42 |
2022-12-31 |
0.00% |
123.02% |
0.03% |
10.53 |
2022-09-30 |
0.00% |
126.63% |
3.29% |
18.34 |
2022-06-30 |
0.00% |
126.86% |
1.74% |
23.14 |
2022-03-31 |
0.00% |
117.65% |
4.32% |
23.75 |
2021-12-31 |
0.00% |
111.37% |
2.14% |
24.97 |
2021-09-30 |
0.00% |
112.01% |
0.06% |
26.25 |
2021-06-30 |
0.00% |
130.45% |
3.90% |
26.02 |
2021-03-31 |
0.00% |
87.87% |
15.85% |
47.98 |