004826 平安惠悦纯债
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% |
105.63% |
1.27% |
16.22 |
| 2023-06-30 |
0.00% |
92.48% |
0.47% |
17.33 |
| 2023-03-31 |
0.00% |
82.90% |
8.36% |
22.62 |
| 2022-12-31 |
0.00% |
86.84% |
2.05% |
28.75 |
| 2022-09-30 |
0.00% |
83.63% |
0.35% |
21.16 |
| 2022-06-30 |
0.00% |
84.57% |
0.24% |
31.51 |
| 2022-03-31 |
0.00% |
99.70% |
0.03% |
32.72 |
| 2021-12-31 |
0.00% |
89.82% |
0.14% |
28.38 |
| 2021-09-30 |
0.00% |
81.70% |
0.06% |
8.26 |
| 2021-06-30 |
0.00% |
81.35% |
0.91% |
7.15 |
| 2021-03-31 |
0.00% |
87.23% |
0.40% |
1.72 |
| 2020-12-31 |
0.00% |
107.47% |
3.47% |
4.09 |
| 2020-09-30 |
0.00% |
95.45% |
0.27% |
12.16 |
| 2020-06-30 |
0.00% |
101.50% |
0.66% |
13.58 |
| 2020-03-31 |
0.00% |
104.33% |
20.32% |
9.20 |
| 2019-12-31 |
0.00% |
110.75% |
0.94% |
5.56 |
| 2019-09-30 |
0.00% |
80.23% |
1.21% |
4.49 |
| 2019-06-30 |
0.00% |
118.28% |
0.73% |
27.91 |
| 2019-03-31 |
0.00% |
111.65% |
0.13% |
36.41 |
| 2018-12-31 |
0.00% |
98.32% |
1.06% |
39.37 |
| 2018-09-30 |
0.00% |
98.86% |
0.53% |
6.02 |
| 2018-06-30 |
0.00% |
101.46% |
7.80% |
0.01 |
| 2018-03-31 |
0.00% |
99.27% |
23.64% |
0.01 |
| 2017-12-31 |
0.00% |
0.00% |
70.72% |
0.09 |