009722 平安中债1-5年政策性金融债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% |
93.28% |
2.23% |
8.64 |
| 2023-06-30 |
0.00% |
118.67% |
1.76% |
11.03 |
| 2023-03-31 |
0.00% |
131.58% |
1.65% |
13.13 |
| 2022-12-31 |
0.00% |
133.07% |
1.21% |
16.37 |
| 2022-09-30 |
0.00% |
114.02% |
1.81% |
11.46 |
| 2022-06-30 |
0.00% |
111.36% |
1.60% |
13.78 |
| 2022-03-31 |
0.00% |
110.22% |
1.54% |
14.13 |
| 2021-12-31 |
0.00% |
122.56% |
1.44% |
16.50 |
| 2021-09-30 |
0.00% |
83.12% |
1.22% |
27.68 |
| 2021-06-30 |
0.00% |
89.40% |
0.91% |
33.28 |
| 2021-03-31 |
0.00% |
94.64% |
0.74% |
30.22 |
| 2020-12-31 |
0.00% |
102.81% |
2.27% |
42.69 |