006855 人保鑫泽纯债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% |
88.97% |
1.70% |
0.65 |
| 2023-06-30 |
0.00% |
97.98% |
1.01% |
0.66 |
| 2023-03-31 |
0.00% |
98.53% |
0.66% |
0.66 |
| 2022-12-31 |
0.00% |
96.09% |
2.11% |
0.66 |
| 2022-09-30 |
0.00% |
99.29% |
0.88% |
0.65 |
| 2022-06-30 |
0.00% |
98.62% |
1.05% |
0.65 |
| 2022-03-31 |
0.00% |
99.26% |
0.86% |
0.64 |
| 2021-12-31 |
0.00% |
99.83% |
3.24% |
0.63 |
| 2021-09-30 |
0.00% |
96.87% |
2.14% |
0.63 |
| 2021-06-30 |
0.00% |
96.88% |
1.92% |
0.62 |
| 2021-03-31 |
0.00% |
90.17% |
3.02% |
0.63 |
| 2020-12-31 |
0.00% |
91.89% |
7.12% |
0.61 |
| 2020-09-30 |
0.00% |
102.86% |
5.74% |
0.60 |
| 2020-06-30 |
0.00% |
83.47% |
1.50% |
0.60 |
| 2020-03-31 |
0.00% |
94.07% |
1.29% |
0.60 |
| 2019-12-31 |
0.00% |
84.47% |
1.51% |
0.64 |
| 2019-09-30 |
0.00% |
100.10% |
1.43% |
0.70 |
| 2019-06-30 |
0.00% |
106.85% |
1.07% |
1.13 |