007936 平安惠澜纯债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% |
130.88% |
2.18% |
55.45 |
| 2023-06-30 |
0.00% |
131.13% |
0.19% |
84.93 |
| 2023-03-31 |
0.00% |
135.80% |
0.12% |
52.53 |
| 2022-12-31 |
0.00% |
129.72% |
0.11% |
35.86 |
| 2022-09-30 |
0.00% |
87.66% |
0.34% |
84.00 |
| 2022-06-30 |
0.00% |
109.13% |
0.17% |
68.17 |
| 2022-03-31 |
0.00% |
98.72% |
0.36% |
36.10 |
| 2021-12-31 |
0.00% |
122.24% |
0.72% |
12.62 |
| 2021-09-30 |
0.00% |
126.13% |
1.54% |
3.00 |
| 2021-06-30 |
0.00% |
126.88% |
7.90% |
2.12 |
| 2021-03-31 |
0.00% |
127.52% |
5.37% |
2.91 |
| 2020-12-31 |
0.00% |
134.74% |
3.60% |
9.04 |
| 2020-09-30 |
0.00% |
116.70% |
1.26% |
18.32 |
| 2020-06-30 |
0.00% |
120.00% |
1.76% |
28.97 |
| 2020-03-31 |
0.00% |
124.97% |
1.42% |
51.75 |