002795 平安惠盈纯债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% |
102.78% |
0.51% |
20.33 |
| 2023-06-30 |
0.00% |
90.21% |
0.49% |
17.09 |
| 2023-03-31 |
0.00% |
122.12% |
3.04% |
4.07 |
| 2022-12-31 |
0.00% |
135.68% |
3.91% |
4.54 |
| 2022-09-30 |
0.00% |
137.27% |
1.63% |
13.38 |
| 2022-06-30 |
0.00% |
97.26% |
1.57% |
12.64 |
| 2022-03-31 |
0.00% |
90.83% |
1.92% |
11.18 |
| 2021-12-31 |
0.00% |
100.66% |
1.46% |
8.45 |
| 2021-09-30 |
0.00% |
127.52% |
2.00% |
5.25 |
| 2021-06-30 |
0.00% |
130.95% |
1.26% |
5.49 |
| 2021-03-31 |
0.00% |
111.02% |
1.99% |
7.18 |
| 2020-12-31 |
0.00% |
125.77% |
2.72% |
7.40 |
| 2020-09-30 |
0.00% |
119.12% |
1.36% |
11.88 |
| 2020-06-30 |
0.00% |
125.95% |
1.35% |
19.60 |
| 2020-03-31 |
0.00% |
130.88% |
2.92% |
16.98 |
| 2019-12-31 |
0.00% |
125.71% |
0.89% |
10.40 |
| 2019-09-30 |
0.00% |
122.67% |
0.49% |
11.73 |
| 2019-06-30 |
0.00% |
103.02% |
0.26% |
11.06 |
| 2019-03-31 |
0.00% |
100.77% |
0.93% |
10.19 |
| 2018-12-31 |
0.00% |
126.24% |
0.35% |
5.12 |
| 2018-09-30 |
0.00% |
117.72% |
0.96% |
5.15 |
| 2018-06-30 |
0.00% |
98.00% |
0.36% |
5.04 |
| 2018-03-31 |
0.00% |
101.01% |
0.41% |
4.95 |
| 2017-12-31 |
0.00% |
99.22% |
0.52% |
4.85 |
| 2017-09-30 |
0.00% |
102.76% |
0.42% |
4.87 |
| 2017-06-30 |
0.00% |
103.94% |
0.05% |
4.83 |
| 2017-03-31 |
0.00% |
104.30% |
0.89% |
4.81 |
| 2016-12-31 |
0.00% |
106.79% |
0.96% |
4.82 |
| 2016-09-30 |
0.00% |
110.19% |
1.16% |
4.92 |