009306 平安惠铭纯债
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% |
96.26% |
12.58% |
33.59 |
| 2023-06-30 |
0.00% |
110.03% |
12.97% |
48.82 |
| 2023-03-31 |
0.00% |
102.08% |
17.68% |
63.88 |
| 2022-12-31 |
0.00% |
115.15% |
0.41% |
84.01 |
| 2022-09-30 |
0.00% |
89.99% |
0.47% |
46.80 |
| 2022-06-30 |
0.00% |
91.33% |
0.52% |
17.37 |
| 2022-03-31 |
0.00% |
105.18% |
2.20% |
6.41 |
| 2021-12-31 |
0.00% |
106.12% |
1.61% |
5.73 |
| 2021-09-30 |
0.00% |
125.14% |
0.75% |
6.16 |
| 2021-06-30 |
0.00% |
112.00% |
0.48% |
6.08 |
| 2021-03-31 |
0.00% |
98.83% |
0.72% |
5.05 |
| 2020-12-31 |
0.00% |
89.92% |
9.18% |
11.01 |