750002 安信目标收益债券A
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% |
116.22% |
1.01% |
28.45 |
| 2023-06-30 |
0.00% |
115.73% |
0.67% |
29.32 |
| 2023-03-31 |
0.00% |
118.20% |
0.89% |
29.39 |
| 2022-12-31 |
0.00% |
120.06% |
0.92% |
34.79 |
| 2022-09-30 |
0.00% |
101.38% |
0.70% |
43.29 |
| 2022-06-30 |
0.00% |
92.58% |
0.64% |
46.04 |
| 2022-03-31 |
0.00% |
92.75% |
1.09% |
52.69 |
| 2021-12-31 |
0.00% |
83.40% |
5.41% |
41.63 |
| 2021-09-30 |
0.00% |
94.22% |
1.80% |
15.42 |
| 2021-06-30 |
0.00% |
111.47% |
2.55% |
3.98 |
| 2021-03-31 |
0.00% |
102.88% |
4.81% |
1.88 |
| 2020-12-31 |
0.00% |
126.15% |
4.35% |
1.43 |
| 2020-09-30 |
0.00% |
117.80% |
3.04% |
2.31 |
| 2020-06-30 |
0.00% |
125.06% |
6.23% |
5.26 |
| 2020-03-31 |
0.00% |
120.72% |
3.12% |
3.50 |
| 2019-12-31 |
0.00% |
107.46% |
4.56% |
1.71 |
| 2019-09-30 |
0.00% |
124.67% |
3.65% |
2.44 |
| 2019-06-30 |
0.00% |
132.60% |
4.34% |
1.96 |
| 2019-03-31 |
0.00% |
128.22% |
7.88% |
1.97 |
| 2018-12-31 |
0.00% |
124.33% |
6.99% |
1.57 |
| 2018-09-30 |
0.00% |
134.58% |
2.93% |
1.55 |
| 2018-06-30 |
0.00% |
125.89% |
1.95% |
1.61 |
| 2018-03-31 |
0.00% |
125.40% |
4.27% |
1.08 |
| 2017-12-31 |
0.00% |
122.31% |
2.11% |
2.14 |
| 2017-09-30 |
0.00% |
118.21% |
1.72% |
2.19 |
| 2017-06-30 |
0.00% |
136.00% |
1.92% |
2.60 |
| 2017-03-31 |
0.00% |
135.85% |
1.36% |
2.83 |
| 2016-12-31 |
0.00% |
131.48% |
2.41% |
3.30 |
| 2016-09-30 |
0.00% |
131.15% |
1.49% |
3.32 |
| 2016-06-30 |
0.00% |
123.21% |
8.45% |
3.02 |
| 2016-03-31 |
0.00% |
154.55% |
2.28% |
11.21 |
| 2015-12-31 |
0.00% |
111.84% |
1.22% |
15.41 |
| 2015-09-30 |
0.00% |
125.27% |
0.80% |
23.22 |
| 2015-06-30 |
0.00% |
157.43% |
2.56% |
4.34 |
| 2015-03-31 |
0.00% |
77.73% |
2.48% |
3.42 |
| 2014-12-31 |
0.00% |
162.70% |
2.14% |
2.77 |
| 2014-09-30 |
0.00% |
152.73% |
2.09% |
2.60 |
| 2014-06-30 |
0.00% |
333.68% |
7.05% |
0.57 |
| 2014-03-31 |
0.00% |
98.44% |
5.76% |
0.56 |
| 2013-12-31 |
0.00% |
129.33% |
5.44% |
0.72 |
| 2013-09-30 |
0.00% |
146.68% |
35.24% |
1.30 |
| 2013-06-30 |
0.00% |
142.38% |
15.51% |
2.78 |
| 2013-03-31 |
0.00% |
107.17% |
3.02% |
3.11 |
| 2012-12-31 |
0.00% |
192.99% |
3.25% |
3.90 |