002245 泰康稳健增利债券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 |
| 300059 |
东方财富 |
0.11% |
27.04 |
685.15 |
2022-03-31 |
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% |
133.65% |
0.33% |
51.02 |
| 2023-06-30 |
0.00% |
115.76% |
0.64% |
40.11 |
| 2023-03-31 |
0.00% |
132.56% |
1.01% |
26.44 |
| 2022-12-31 |
0.00% |
130.99% |
1.31% |
29.47 |
| 2022-09-30 |
0.00% |
131.58% |
1.47% |
48.00 |
| 2022-06-30 |
0.00% |
133.43% |
1.79% |
52.95 |
| 2022-03-31 |
0.11% |
136.62% |
1.90% |
63.01 |
| 2021-12-31 |
0.00% |
120.82% |
1.43% |
59.45 |
| 2021-09-30 |
0.28% |
117.83% |
1.09% |
40.17 |
| 2021-06-30 |
0.00% |
110.35% |
0.60% |
26.58 |
| 2021-03-31 |
0.25% |
106.08% |
1.18% |
15.33 |
| 2020-12-31 |
0.00% |
131.32% |
0.94% |
11.69 |
| 2020-09-30 |
0.57% |
124.90% |
1.34% |
14.88 |
| 2020-06-30 |
0.00% |
130.04% |
0.92% |
26.20 |
| 2020-03-31 |
1.78% |
114.83% |
1.29% |
32.38 |
| 2019-12-31 |
0.16% |
113.41% |
0.14% |
20.78 |
| 2019-09-30 |
0.00% |
96.23% |
2.20% |
23.03 |
| 2019-06-30 |
0.00% |
130.14% |
1.56% |
4.20 |
| 2019-03-31 |
0.00% |
125.96% |
4.14% |
3.18 |
| 2018-12-31 |
0.00% |
132.25% |
1.75% |
1.80 |
| 2018-09-30 |
0.00% |
125.35% |
1.48% |
1.79 |
| 2018-06-30 |
0.00% |
129.55% |
1.14% |
1.52 |
| 2018-03-31 |
0.00% |
117.43% |
1.56% |
1.48 |
| 2017-12-31 |
0.00% |
132.93% |
1.62% |
1.49 |
| 2017-09-30 |
0.00% |
125.17% |
1.01% |
1.73 |
| 2017-06-30 |
0.00% |
109.16% |
12.63% |
1.74 |
| 2017-03-31 |
0.00% |
99.81% |
9.29% |
2.41 |
| 2016-12-31 |
0.00% |
90.58% |
0.86% |
2.95 |
| 2016-09-30 |
0.00% |
123.23% |
0.29% |
3.57 |
| 2016-06-30 |
0.00% |
88.55% |
9.06% |
3.43 |