002529 泰康安益纯债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% |
106.32% |
0.08% |
34.79 |
| 2023-06-30 |
0.00% |
123.22% |
0.55% |
4.13 |
| 2023-03-31 |
0.00% |
93.24% |
0.30% |
4.39 |
| 2022-12-31 |
0.00% |
121.34% |
0.13% |
4.43 |
| 2022-09-30 |
0.00% |
102.92% |
1.21% |
5.16 |
| 2022-06-30 |
0.00% |
96.73% |
0.92% |
5.92 |
| 2022-03-31 |
0.00% |
102.95% |
0.27% |
7.07 |
| 2021-12-31 |
0.00% |
93.58% |
0.90% |
8.91 |
| 2021-09-30 |
0.00% |
112.60% |
0.37% |
8.40 |
| 2021-06-30 |
0.00% |
122.13% |
0.14% |
9.82 |
| 2021-03-31 |
0.00% |
98.06% |
0.35% |
9.79 |
| 2020-12-31 |
0.00% |
115.03% |
0.96% |
5.96 |
| 2020-09-30 |
0.00% |
125.61% |
2.26% |
5.69 |
| 2020-06-30 |
0.00% |
123.71% |
1.91% |
6.70 |
| 2020-03-31 |
0.00% |
120.86% |
1.47% |
8.28 |
| 2019-12-31 |
0.00% |
96.63% |
0.46% |
10.93 |
| 2019-09-30 |
0.00% |
112.74% |
1.45% |
14.16 |
| 2019-06-30 |
0.00% |
124.07% |
1.12% |
17.13 |
| 2019-03-31 |
0.00% |
132.90% |
0.16% |
28.53 |
| 2018-12-31 |
0.00% |
109.05% |
0.06% |
49.58 |
| 2018-09-30 |
0.00% |
99.20% |
0.13% |
6.80 |
| 2018-06-30 |
0.00% |
103.46% |
0.89% |
4.02 |
| 2018-03-31 |
0.00% |
123.35% |
0.04% |
3.62 |
| 2017-12-31 |
0.00% |
133.49% |
0.87% |
3.70 |
| 2017-09-30 |
0.00% |
112.41% |
0.77% |
3.72 |
| 2017-06-30 |
0.00% |
80.40% |
2.12% |
3.68 |
| 2017-03-31 |
0.00% |
134.12% |
0.73% |
4.07 |
| 2016-12-31 |
0.00% |
87.43% |
1.37% |
4.04 |