003568 平安惠利纯债
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% |
131.33% |
0.67% |
27.63 |
| 2023-06-30 |
0.00% |
117.97% |
0.35% |
27.68 |
| 2023-03-31 |
0.00% |
125.96% |
0.31% |
20.84 |
| 2022-12-31 |
0.00% |
123.48% |
0.07% |
23.19 |
| 2022-09-30 |
0.00% |
114.67% |
0.55% |
6.41 |
| 2022-06-30 |
0.00% |
106.46% |
0.56% |
3.64 |
| 2022-03-31 |
0.00% |
95.20% |
1.03% |
6.37 |
| 2021-12-31 |
0.00% |
116.92% |
0.67% |
5.83 |
| 2021-09-30 |
0.00% |
109.72% |
0.83% |
5.76 |
| 2021-06-30 |
0.00% |
125.37% |
0.16% |
5.68 |
| 2021-03-31 |
0.00% |
119.24% |
0.66% |
5.61 |
| 2020-12-31 |
0.00% |
115.38% |
0.69% |
5.56 |
| 2020-09-30 |
0.00% |
94.20% |
0.22% |
5.74 |
| 2020-06-30 |
0.00% |
107.25% |
1.46% |
5.90 |
| 2020-03-31 |
0.00% |
122.75% |
1.00% |
5.89 |
| 2019-12-31 |
0.00% |
124.08% |
0.98% |
5.99 |
| 2019-09-30 |
0.00% |
128.89% |
1.61% |
5.91 |
| 2019-06-30 |
0.00% |
97.82% |
0.70% |
5.81 |
| 2019-03-31 |
0.00% |
120.87% |
2.30% |
5.57 |
| 2018-12-31 |
0.00% |
103.99% |
0.63% |
5.49 |
| 2018-09-30 |
0.00% |
130.75% |
0.95% |
5.32 |
| 2018-06-30 |
0.00% |
95.16% |
0.99% |
5.25 |
| 2018-03-31 |
0.00% |
92.08% |
0.34% |
5.14 |
| 2017-12-31 |
0.00% |
104.52% |
0.16% |
5.05 |
| 2017-09-30 |
0.00% |
109.20% |
1.04% |
5.10 |
| 2017-06-30 |
0.00% |
98.75% |
2.11% |
5.06 |
| 2017-03-31 |
0.00% |
80.16% |
8.93% |
5.03 |