007145 泰康安和纯债6个月定开债券
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% |
151.23% |
1.64% |
17.33 |
| 2023-06-30 |
0.00% |
148.91% |
1.36% |
22.14 |
| 2023-03-31 |
0.00% |
149.22% |
1.19% |
22.01 |
| 2022-12-31 |
0.00% |
144.85% |
2.38% |
44.22 |
| 2022-09-30 |
0.00% |
164.18% |
2.54% |
44.90 |
| 2022-06-30 |
0.00% |
154.16% |
2.76% |
44.58 |
| 2022-03-31 |
0.00% |
149.34% |
3.45% |
43.88 |
| 2021-12-31 |
0.00% |
156.10% |
6.16% |
22.98 |
| 2021-09-30 |
0.00% |
157.80% |
4.17% |
22.99 |
| 2021-06-30 |
0.00% |
128.78% |
1.91% |
22.40 |
| 2021-03-31 |
0.00% |
135.95% |
1.98% |
19.58 |
| 2020-12-31 |
0.00% |
135.89% |
3.49% |
19.39 |
| 2020-09-30 |
0.00% |
146.15% |
2.79% |
32.15 |
| 2020-06-30 |
0.00% |
128.89% |
1.33% |
32.10 |
| 2020-03-31 |
0.00% |
155.66% |
2.70% |
20.70 |
| 2019-12-31 |
0.00% |
145.89% |
1.67% |
20.85 |
| 2019-09-30 |
0.00% |
175.81% |
4.66% |
15.92 |