007447 平安惠泰纯债
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% |
118.83% |
0.16% |
8.56 |
| 2023-06-30 |
0.00% |
107.91% |
0.59% |
8.52 |
| 2023-03-31 |
0.00% |
84.26% |
0.39% |
8.45 |
| 2022-12-31 |
0.00% |
103.22% |
0.16% |
8.42 |
| 2022-09-30 |
0.00% |
99.61% |
0.44% |
8.79 |
| 2022-06-30 |
0.00% |
117.57% |
0.11% |
8.68 |
| 2022-03-31 |
0.00% |
110.80% |
0.09% |
8.58 |
| 2021-12-31 |
0.00% |
122.99% |
0.45% |
8.54 |
| 2021-09-30 |
0.00% |
112.14% |
0.45% |
8.44 |
| 2021-06-30 |
0.00% |
108.47% |
0.19% |
8.34 |
| 2021-03-31 |
0.00% |
109.38% |
0.54% |
8.24 |
| 2020-12-31 |
0.00% |
114.24% |
0.38% |
8.16 |
| 2020-09-30 |
0.00% |
113.46% |
0.36% |
8.20 |
| 2020-06-30 |
0.00% |
121.88% |
0.74% |
8.22 |
| 2020-03-31 |
0.00% |
127.85% |
0.86% |
8.20 |
| 2019-12-31 |
0.00% |
133.35% |
0.58% |
8.16 |
| 2019-09-30 |
0.00% |
136.39% |
0.23% |
9.07 |