004859 泰康年年红纯债一年债券
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% |
147.10% |
3.31% |
64.39 |
| 2023-06-30 |
0.00% |
163.35% |
3.11% |
63.99 |
| 2023-03-31 |
0.00% |
160.67% |
3.61% |
63.12 |
| 2022-12-31 |
0.00% |
153.08% |
3.09% |
62.06 |
| 2022-09-30 |
0.00% |
133.72% |
4.02% |
78.51 |
| 2022-06-30 |
0.00% |
171.26% |
4.38% |
77.57 |
| 2022-03-31 |
0.00% |
168.86% |
10.44% |
76.26 |
| 2021-12-31 |
0.00% |
175.06% |
3.02% |
76.15 |
| 2021-09-30 |
0.00% |
104.68% |
3.82% |
68.09 |
| 2021-06-30 |
0.00% |
162.02% |
3.59% |
48.68 |
| 2021-03-31 |
0.00% |
152.36% |
2.98% |
47.95 |
| 2020-12-31 |
0.00% |
147.78% |
4.08% |
47.29 |
| 2020-09-30 |
0.00% |
108.90% |
3.29% |
47.11 |
| 2020-06-30 |
0.00% |
170.07% |
5.65% |
27.57 |
| 2020-03-31 |
0.00% |
158.43% |
3.43% |
27.67 |
| 2019-12-31 |
0.00% |
156.88% |
2.19% |
28.01 |
| 2019-09-30 |
0.00% |
158.79% |
2.40% |
27.65 |
| 2019-06-30 |
0.00% |
161.01% |
4.61% |
20.82 |
| 2019-03-31 |
0.00% |
177.35% |
3.44% |
20.59 |
| 2018-12-31 |
0.00% |
182.56% |
4.86% |
20.22 |
| 2018-09-30 |
0.00% |
177.77% |
2.79% |
19.49 |
| 2018-06-30 |
0.00% |
150.05% |
4.99% |
9.97 |
| 2018-03-31 |
0.00% |
173.45% |
3.07% |
9.78 |
| 2017-12-31 |
0.00% |
160.79% |
1.73% |
9.55 |