006978 泰康安欣纯债债券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% |
119.79% |
0.04% |
7.90 |
| 2023-06-30 |
0.00% |
131.36% |
0.03% |
9.62 |
| 2023-03-31 |
0.00% |
130.90% |
0.06% |
7.30 |
| 2022-12-31 |
0.00% |
132.16% |
0.03% |
11.05 |
| 2022-09-30 |
0.00% |
119.79% |
0.03% |
8.00 |
| 2022-06-30 |
0.00% |
102.35% |
0.06% |
6.21 |
| 2022-03-31 |
0.00% |
137.13% |
0.10% |
2.06 |
| 2021-12-31 |
0.00% |
112.10% |
0.10% |
2.05 |
| 2021-09-30 |
0.00% |
80.02% |
0.57% |
1.03 |
| 2021-06-30 |
0.00% |
103.12% |
0.40% |
1.02 |
| 2021-03-31 |
0.00% |
94.19% |
0.58% |
1.01 |
| 2020-12-31 |
0.00% |
102.24% |
0.25% |
1.01 |
| 2020-09-30 |
0.00% |
87.23% |
0.86% |
1.00 |
| 2020-06-30 |
0.00% |
108.56% |
0.25% |
4.23 |
| 2020-03-31 |
0.00% |
90.31% |
0.05% |
4.73 |
| 2019-12-31 |
0.00% |
98.17% |
3.19% |
4.64 |