003286 平安惠享纯债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% |
101.59% |
13.76% |
0.53 |
| 2023-06-30 |
0.00% |
87.34% |
12.31% |
0.66 |
| 2023-03-31 |
0.00% |
85.84% |
14.28% |
0.72 |
| 2022-12-31 |
0.00% |
84.97% |
15.26% |
0.83 |
| 2022-09-30 |
0.00% |
106.71% |
11.41% |
1.11 |
| 2022-06-30 |
0.00% |
101.08% |
5.96% |
1.25 |
| 2022-03-31 |
0.00% |
128.24% |
5.13% |
1.44 |
| 2021-12-31 |
0.00% |
118.44% |
4.35% |
1.49 |
| 2021-09-30 |
0.00% |
118.71% |
4.73% |
1.85 |
| 2021-06-30 |
0.00% |
110.58% |
1.88% |
4.60 |
| 2021-03-31 |
0.00% |
119.76% |
2.58% |
6.23 |
| 2020-12-31 |
0.00% |
124.00% |
2.38% |
7.26 |
| 2020-09-30 |
0.00% |
121.73% |
1.17% |
11.48 |
| 2020-06-30 |
0.00% |
118.13% |
0.79% |
22.56 |
| 2020-03-31 |
0.00% |
131.03% |
0.53% |
3.18 |
| 2019-12-31 |
0.00% |
127.80% |
5.45% |
3.10 |
| 2019-09-30 |
0.00% |
115.50% |
0.67% |
3.42 |
| 2019-06-30 |
0.00% |
116.48% |
0.29% |
3.38 |
| 2019-03-31 |
0.00% |
123.33% |
0.72% |
3.36 |
| 2018-12-31 |
0.00% |
124.38% |
0.34% |
3.33 |
| 2018-09-30 |
0.00% |
129.57% |
0.03% |
3.17 |
| 2018-06-30 |
0.00% |
81.84% |
17.19% |
3.13 |
| 2018-03-31 |
0.00% |
123.75% |
0.77% |
3.11 |
| 2017-12-31 |
0.00% |
125.83% |
0.28% |
3.05 |
| 2017-09-30 |
0.00% |
126.20% |
0.22% |
3.08 |
| 2017-06-30 |
0.00% |
124.37% |
0.28% |
3.06 |
| 2017-03-31 |
0.00% |
128.47% |
2.09% |
3.04 |
| 2016-12-31 |
0.00% |
79.23% |
6.94% |
3.02 |