004825 平安惠泽纯债
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% |
81.59% |
0.03% |
15.24 |
| 2023-06-30 |
0.00% |
101.54% |
0.02% |
17.24 |
| 2023-03-31 |
0.00% |
119.61% |
0.00% |
24.63 |
| 2022-12-31 |
0.00% |
106.97% |
0.03% |
26.95 |
| 2022-09-30 |
0.00% |
82.99% |
0.02% |
39.52 |
| 2022-06-30 |
0.00% |
81.96% |
0.06% |
25.85 |
| 2022-03-31 |
0.00% |
82.57% |
0.72% |
3.72 |
| 2021-12-31 |
0.00% |
101.01% |
0.05% |
3.63 |
| 2021-09-30 |
0.00% |
92.12% |
0.28% |
3.07 |
| 2021-06-30 |
0.00% |
81.06% |
0.06% |
4.02 |
| 2021-03-31 |
0.00% |
85.47% |
0.89% |
4.00 |
| 2020-12-31 |
0.00% |
106.09% |
0.08% |
3.96 |
| 2020-09-30 |
0.00% |
114.21% |
0.40% |
5.23 |
| 2020-06-30 |
0.00% |
111.51% |
0.53% |
7.29 |
| 2020-03-31 |
0.00% |
122.09% |
1.70% |
7.03 |
| 2019-12-31 |
0.00% |
120.74% |
0.05% |
6.97 |
| 2019-09-30 |
0.00% |
123.92% |
0.11% |
7.03 |
| 2019-06-30 |
0.00% |
118.22% |
0.83% |
6.08 |
| 2019-03-31 |
0.00% |
129.42% |
0.07% |
6.06 |
| 2018-12-31 |
0.00% |
118.02% |
1.90% |
3.21 |
| 2018-09-30 |
0.00% |
98.85% |
1.66% |
3.08 |
| 2018-06-30 |
0.00% |
94.96% |
5.43% |
0.04 |
| 2018-03-31 |
0.00% |
94.32% |
6.99% |
0.08 |
| 2017-12-31 |
0.00% |
0.00% |
83.52% |
0.20 |
| 2017-09-30 |
0.00% |
55.01% |
50.74% |
67.15 |