007953 平安惠文纯债
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% |
104.20% |
0.08% |
10.43 |
| 2023-06-30 |
0.00% |
122.75% |
0.11% |
10.47 |
| 2023-03-31 |
0.00% |
125.08% |
0.02% |
10.14 |
| 2022-12-31 |
0.00% |
126.01% |
0.02% |
9.97 |
| 2022-09-30 |
0.00% |
115.98% |
0.02% |
10.60 |
| 2022-06-30 |
0.00% |
100.20% |
0.04% |
10.43 |
| 2022-03-31 |
0.00% |
138.59% |
0.02% |
10.30 |
| 2021-12-31 |
0.00% |
89.03% |
0.21% |
10.23 |
| 2021-09-30 |
0.00% |
109.24% |
0.06% |
10.07 |
| 2021-06-30 |
0.00% |
85.54% |
0.18% |
10.01 |
| 2021-03-31 |
0.00% |
94.11% |
4.23% |
2.05 |
| 2020-12-31 |
0.00% |
95.07% |
2.69% |
2.04 |
| 2020-09-30 |
0.00% |
95.73% |
2.91% |
2.01 |
| 2020-06-30 |
0.00% |
0.00% |
103.19% |
0.01 |
| 2020-03-31 |
0.00% |
88.25% |
9.19% |
1.01 |