009924 中银中债1-5年国开债指数
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% |
99.84% |
0.19% |
18.39 |
2023-06-30 |
0.00% |
99.21% |
0.82% |
21.28 |
2023-03-31 |
0.00% |
99.41% |
0.21% |
21.21 |
2022-12-31 |
0.00% |
103.83% |
0.08% |
32.23 |
2022-09-30 |
0.00% |
101.15% |
0.10% |
27.74 |
2022-06-30 |
0.00% |
105.19% |
0.03% |
38.98 |
2022-03-31 |
0.00% |
94.59% |
0.06% |
49.22 |
2021-12-31 |
0.00% |
94.77% |
0.02% |
60.12 |
2021-09-30 |
0.00% |
95.00% |
0.11% |
51.42 |
2021-06-30 |
0.00% |
109.24% |
0.13% |
38.16 |
2021-03-31 |
0.00% |
96.92% |
0.62% |
46.81 |