006865 泰康安惠纯债债券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% |
91.00% |
0.09% |
45.00 |
| 2023-06-30 |
0.00% |
94.34% |
0.60% |
38.61 |
| 2023-03-31 |
0.00% |
87.91% |
0.03% |
36.69 |
| 2022-12-31 |
0.00% |
116.26% |
0.02% |
13.70 |
| 2022-09-30 |
0.00% |
88.01% |
0.01% |
33.54 |
| 2022-06-30 |
0.00% |
99.99% |
0.19% |
39.93 |
| 2022-03-31 |
0.00% |
116.49% |
0.05% |
32.91 |
| 2021-12-31 |
0.00% |
100.59% |
0.03% |
52.67 |
| 2021-09-30 |
0.00% |
103.39% |
0.06% |
51.27 |
| 2021-06-30 |
0.00% |
105.11% |
0.03% |
44.39 |
| 2021-03-31 |
0.00% |
86.81% |
0.12% |
41.07 |
| 2020-12-31 |
0.00% |
109.32% |
0.14% |
36.26 |
| 2020-09-30 |
0.00% |
81.57% |
0.12% |
47.48 |
| 2020-06-30 |
0.00% |
117.18% |
0.15% |
53.85 |
| 2020-03-31 |
0.00% |
86.79% |
0.25% |
55.51 |
| 2019-12-31 |
0.00% |
87.20% |
0.11% |
39.17 |
| 2019-09-30 |
0.00% |
88.52% |
0.17% |
32.29 |
| 2019-06-30 |
0.00% |
94.02% |
0.86% |
17.70 |
| 2019-03-31 |
0.00% |
124.16% |
0.11% |
12.08 |