007019 平安如意中短债E
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% |
123.36% |
0.24% |
148.07 |
| 2023-06-30 |
0.00% |
121.21% |
0.32% |
179.52 |
| 2023-03-31 |
0.00% |
124.87% |
0.42% |
108.23 |
| 2022-12-31 |
0.00% |
136.03% |
0.37% |
87.31 |
| 2022-09-30 |
0.00% |
94.80% |
0.17% |
168.16 |
| 2022-06-30 |
0.00% |
104.18% |
0.42% |
187.31 |
| 2022-03-31 |
0.00% |
124.11% |
0.93% |
130.07 |
| 2021-12-31 |
0.00% |
124.66% |
0.83% |
77.41 |
| 2021-09-30 |
0.00% |
118.80% |
0.78% |
36.57 |
| 2021-06-30 |
0.00% |
131.28% |
0.92% |
15.79 |
| 2021-03-31 |
0.00% |
131.62% |
1.14% |
22.66 |
| 2020-12-31 |
0.00% |
132.00% |
1.22% |
41.09 |
| 2020-09-30 |
0.00% |
134.04% |
0.72% |
62.67 |
| 2020-06-30 |
0.00% |
132.36% |
1.36% |
174.59 |
| 2020-03-31 |
0.00% |
120.50% |
0.53% |
214.18 |
| 2019-12-31 |
0.00% |
118.47% |
0.15% |
105.55 |
| 2019-09-30 |
0.00% |
109.31% |
0.19% |
42.87 |
| 2019-06-30 |
0.00% |
133.05% |
0.70% |
2.98 |