004827 平安中短债债券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 |
| 600030 |
中信证券 |
1.35% |
4.00 |
66.76 |
2018-09-30 |
| 600285 |
羚锐制药 |
1.00% |
5.94 |
49.24 |
2018-09-30 |
| 002713 |
东易日盛 |
0.71% |
2.00 |
35.30 |
2018-09-30 |
| 600048 |
保利发展 |
0.62% |
2.51 |
30.55 |
2018-09-30 |
| 000333 |
美的集团 |
0.61% |
0.75 |
30.23 |
2018-09-30 |
| 600036 |
招商银行 |
0.61% |
0.99 |
30.38 |
2018-09-30 |
| 002271 |
东方雨虹 |
0.59% |
2.00 |
29.06 |
2018-09-30 |
| 000501 |
武商集团 |
0.56% |
2.60 |
27.53 |
2018-09-30 |
| 600028 |
中国石化 |
0.56% |
3.92 |
27.91 |
2018-09-30 |
| 601939 |
建设银行 |
0.54% |
3.69 |
26.72 |
2018-09-30 |
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% |
128.96% |
2.73% |
52.05 |
| 2023-06-30 |
0.00% |
131.27% |
1.71% |
68.33 |
| 2023-03-31 |
0.00% |
130.43% |
2.04% |
32.49 |
| 2022-12-31 |
0.00% |
110.46% |
4.33% |
28.17 |
| 2022-09-30 |
0.00% |
126.55% |
2.77% |
62.28 |
| 2022-06-30 |
0.00% |
123.12% |
2.02% |
64.98 |
| 2022-03-31 |
0.00% |
126.22% |
3.87% |
43.86 |
| 2021-12-31 |
0.00% |
124.25% |
0.94% |
33.41 |
| 2021-09-30 |
0.00% |
112.50% |
3.63% |
7.73 |
| 2021-06-30 |
0.00% |
129.03% |
6.23% |
4.33 |
| 2021-03-31 |
0.00% |
133.29% |
3.98% |
12.47 |
| 2020-12-31 |
0.00% |
132.53% |
3.78% |
18.30 |
| 2020-09-30 |
0.00% |
124.39% |
3.29% |
21.15 |
| 2020-06-30 |
0.00% |
130.75% |
2.13% |
34.84 |
| 2020-03-31 |
0.00% |
132.70% |
1.80% |
50.96 |
| 2019-12-31 |
0.00% |
118.08% |
1.45% |
23.87 |
| 2019-09-30 |
0.00% |
120.27% |
0.99% |
14.62 |
| 2019-06-30 |
0.00% |
110.06% |
1.36% |
10.94 |
| 2019-03-31 |
0.00% |
121.76% |
0.42% |
31.43 |
| 2019-01-22 |
0.00% |
75.32% |
15.50% |
0.72 |
| 2018-12-31 |
0.00% |
76.36% |
0.26% |
1.10 |
| 2018-09-30 |
20.34% |
64.89% |
14.10% |
0.49 |
| 2018-06-30 |
28.82% |
69.42% |
7.13% |
0.56 |
| 2018-03-31 |
29.06% |
60.41% |
9.55% |
0.64 |
| 2017-12-31 |
13.70% |
102.72% |
1.16% |
1.54 |