006222 平安惠兴债券
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% |
98.69% |
0.40% |
10.27 |
| 2023-06-30 |
0.00% |
99.48% |
0.57% |
10.22 |
| 2023-03-31 |
0.00% |
112.69% |
0.25% |
10.12 |
| 2022-12-31 |
0.00% |
109.93% |
0.18% |
10.06 |
| 2022-09-30 |
0.00% |
114.43% |
0.11% |
10.49 |
| 2022-06-30 |
0.00% |
100.05% |
0.10% |
10.41 |
| 2022-03-31 |
0.00% |
116.01% |
0.06% |
10.30 |
| 2021-12-31 |
0.00% |
106.33% |
0.21% |
10.26 |
| 2021-09-30 |
0.00% |
120.09% |
0.68% |
10.58 |
| 2021-06-30 |
0.00% |
99.22% |
0.33% |
10.49 |
| 2021-03-31 |
0.00% |
99.40% |
0.72% |
10.39 |
| 2020-12-31 |
0.00% |
104.60% |
0.37% |
10.31 |
| 2020-09-30 |
0.00% |
104.97% |
0.43% |
10.21 |
| 2020-06-30 |
0.00% |
107.72% |
0.39% |
10.23 |
| 2020-03-31 |
0.00% |
115.07% |
0.43% |
10.21 |
| 2019-12-31 |
0.00% |
121.29% |
0.22% |
10.00 |
| 2019-09-30 |
0.00% |
122.08% |
0.41% |
10.13 |
| 2019-06-30 |
0.00% |
126.61% |
0.41% |
10.07 |
| 2019-03-31 |
0.00% |
126.30% |
6.62% |
10.24 |
| 2018-12-31 |
0.00% |
116.61% |
0.58% |
10.13 |