003486 平安惠隆纯债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% |
134.27% |
2.50% |
10.36 |
| 2023-06-30 |
0.00% |
88.93% |
0.45% |
10.32 |
| 2023-03-31 |
0.00% |
109.38% |
0.28% |
10.19 |
| 2022-12-31 |
0.00% |
94.23% |
0.18% |
10.13 |
| 2022-09-30 |
0.00% |
83.07% |
0.23% |
10.13 |
| 2022-06-30 |
0.00% |
134.53% |
1.43% |
10.05 |
| 2022-03-31 |
0.00% |
125.96% |
0.05% |
10.78 |
| 2021-12-31 |
0.00% |
127.33% |
0.13% |
10.95 |
| 2021-09-30 |
0.00% |
126.13% |
0.20% |
19.11 |
| 2021-06-30 |
0.00% |
130.02% |
0.07% |
19.65 |
| 2021-03-31 |
0.00% |
98.97% |
1.49% |
20.14 |
| 2020-12-31 |
0.00% |
93.75% |
4.52% |
1.02 |
| 2020-09-30 |
0.00% |
95.81% |
2.74% |
1.52 |
| 2020-06-30 |
0.00% |
96.86% |
2.56% |
2.03 |
| 2020-03-31 |
0.00% |
96.80% |
1.62% |
2.01 |
| 2019-12-31 |
0.00% |
91.64% |
6.53% |
0.22 |
| 2019-09-30 |
0.00% |
96.81% |
2.19% |
3.10 |
| 2019-06-30 |
0.00% |
120.40% |
0.69% |
3.07 |
| 2019-03-31 |
0.00% |
104.47% |
0.42% |
3.05 |
| 2018-12-31 |
0.00% |
102.02% |
0.28% |
3.10 |
| 2018-09-30 |
0.00% |
102.75% |
0.71% |
3.04 |
| 2018-06-30 |
0.00% |
120.98% |
1.49% |
3.00 |
| 2018-03-31 |
0.00% |
111.02% |
1.41% |
2.95 |
| 2017-12-31 |
0.00% |
114.92% |
1.20% |
2.90 |
| 2017-09-30 |
0.00% |
122.07% |
2.58% |
2.91 |
| 2017-06-30 |
0.00% |
122.92% |
3.97% |
2.88 |
| 2017-03-31 |
0.00% |
129.98% |
2.13% |
2.90 |