010497 光大保德信中债1-5年政金债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% |
125.38% |
4.49% |
1.38 |
2023-06-30 |
0.00% |
100.59% |
5.65% |
1.64 |
2023-03-31 |
0.00% |
100.18% |
1.65% |
1.53 |
2022-12-31 |
0.00% |
107.38% |
0.32% |
2.13 |
2022-09-30 |
0.00% |
121.89% |
1.00% |
2.43 |
2022-06-30 |
0.00% |
96.04% |
0.21% |
18.51 |
2022-03-31 |
0.00% |
93.33% |
0.06% |
27.09 |
2021-12-31 |
0.00% |
105.30% |
0.89% |
34.52 |
2021-09-30 |
0.00% |
96.13% |
0.09% |
35.06 |
2021-06-30 |
0.00% |
84.62% |
0.03% |
39.61 |
2021-03-31 |
0.00% |
86.00% |
0.79% |
40.48 |