006431 汇安鼎利纯债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% |
113.23% |
0.33% |
10.38 |
| 2023-06-30 |
0.00% |
123.95% |
0.33% |
10.32 |
| 2023-03-31 |
0.00% |
109.68% |
0.17% |
10.21 |
| 2022-12-31 |
0.00% |
83.56% |
0.19% |
10.12 |
| 2022-09-30 |
0.00% |
115.57% |
0.10% |
11.69 |
| 2022-06-30 |
0.00% |
121.83% |
0.24% |
11.54 |
| 2022-03-31 |
0.00% |
123.25% |
0.11% |
11.38 |
| 2021-12-31 |
0.00% |
124.78% |
0.29% |
11.32 |
| 2021-09-30 |
0.00% |
128.48% |
0.34% |
11.16 |
| 2021-06-30 |
0.00% |
106.93% |
0.14% |
11.02 |
| 2021-03-31 |
0.00% |
84.49% |
13.79% |
0.00 |
| 2020-12-31 |
0.00% |
87.74% |
10.92% |
0.01 |
| 2020-09-30 |
0.00% |
86.90% |
12.62% |
0.01 |
| 2020-06-30 |
0.00% |
101.66% |
13.23% |
0.01 |
| 2020-03-31 |
0.00% |
102.83% |
5.35% |
0.01 |
| 2019-12-31 |
0.00% |
80.72% |
3.45% |
0.02 |
| 2019-09-30 |
0.00% |
90.39% |
4.02% |
0.09 |
| 2019-06-30 |
0.00% |
89.75% |
5.53% |
0.14 |