010859 富国中债0-2年国开债指数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% |
121.99% |
0.01% |
22.81 |
2023-06-30 |
0.00% |
130.20% |
0.01% |
19.97 |
2023-03-31 |
0.00% |
135.14% |
0.03% |
19.89 |
2022-12-31 |
0.00% |
119.43% |
0.02% |
23.54 |
2022-09-30 |
0.00% |
111.42% |
0.03% |
17.29 |
2022-06-30 |
0.00% |
118.28% |
0.14% |
17.50 |
2022-03-31 |
0.00% |
118.19% |
0.02% |
19.55 |
2021-12-31 |
0.00% |
118.66% |
0.04% |
17.63 |
2021-09-30 |
0.00% |
109.39% |
3.90% |
25.78 |
2021-06-30 |
0.00% |
123.74% |
2.77% |
36.44 |
2021-03-31 |
0.00% |
119.23% |
5.53% |
37.68 |