003024 平安惠金定开债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% |
132.03% |
2.73% |
6.72 |
| 2023-06-30 |
0.00% |
139.90% |
2.64% |
6.82 |
| 2023-03-31 |
0.00% |
155.25% |
3.92% |
6.02 |
| 2022-12-31 |
0.00% |
159.00% |
7.50% |
6.12 |
| 2022-09-30 |
0.00% |
122.56% |
6.79% |
6.41 |
| 2022-06-30 |
0.00% |
129.91% |
3.25% |
6.91 |
| 2022-03-31 |
0.00% |
125.42% |
5.06% |
6.82 |
| 2021-12-31 |
0.00% |
154.71% |
3.47% |
7.32 |
| 2021-09-30 |
0.00% |
118.48% |
2.77% |
8.10 |
| 2021-06-30 |
0.00% |
157.21% |
2.51% |
6.91 |
| 2021-03-31 |
0.00% |
156.02% |
3.37% |
8.65 |
| 2020-12-31 |
0.00% |
156.61% |
3.39% |
13.75 |
| 2020-09-30 |
0.00% |
145.72% |
0.78% |
24.01 |
| 2020-06-30 |
0.00% |
138.55% |
1.69% |
62.53 |
| 2020-03-31 |
0.00% |
148.93% |
5.71% |
52.61 |
| 2019-12-31 |
0.00% |
153.63% |
1.42% |
37.18 |
| 2019-09-30 |
0.00% |
158.30% |
2.98% |
18.71 |
| 2019-06-30 |
0.00% |
120.89% |
7.46% |
10.49 |
| 2019-03-31 |
0.00% |
94.98% |
4.75% |
14.42 |
| 2018-12-31 |
0.00% |
116.63% |
1.96% |
12.17 |
| 2018-09-30 |
0.00% |
111.54% |
1.46% |
11.57 |
| 2018-06-30 |
0.00% |
113.13% |
2.57% |
0.23 |
| 2018-03-31 |
0.00% |
131.19% |
1.10% |
0.23 |
| 2017-12-31 |
0.00% |
108.31% |
5.79% |
0.55 |
| 2017-09-30 |
0.00% |
122.27% |
1.09% |
1.24 |
| 2017-06-30 |
0.00% |
125.04% |
3.31% |
1.85 |
| 2017-03-31 |
0.00% |
152.19% |
0.38% |
4.45 |