006639 人保鑫盛纯债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% |
80.21% |
2.45% |
0.32 |
| 2023-06-30 |
0.00% |
84.12% |
19.88% |
0.52 |
| 2023-03-31 |
0.00% |
98.98% |
1.15% |
0.34 |
| 2022-12-31 |
0.00% |
93.52% |
6.66% |
0.34 |
| 2022-09-30 |
0.00% |
87.37% |
0.97% |
0.36 |
| 2022-06-30 |
0.00% |
97.29% |
1.86% |
0.38 |
| 2022-03-31 |
0.00% |
85.04% |
3.52% |
0.36 |
| 2021-12-31 |
0.00% |
97.65% |
1.56% |
0.31 |
| 2021-09-30 |
0.00% |
92.63% |
5.32% |
0.32 |
| 2021-06-30 |
0.00% |
102.16% |
2.34% |
0.30 |
| 2021-03-31 |
0.00% |
106.42% |
1.75% |
0.30 |
| 2020-12-31 |
0.00% |
118.31% |
3.29% |
0.30 |
| 2020-09-30 |
0.00% |
103.82% |
1.38% |
0.35 |
| 2020-06-30 |
0.00% |
94.89% |
2.49% |
0.36 |
| 2020-03-31 |
0.00% |
99.08% |
3.03% |
0.37 |
| 2019-12-31 |
0.00% |
91.05% |
16.43% |
0.73 |
| 2019-09-30 |
0.00% |
109.26% |
1.83% |
1.16 |
| 2019-06-30 |
0.00% |
108.61% |
8.51% |
1.65 |
| 2019-03-31 |
0.00% |
112.68% |
2.36% |
2.47 |