004859 泰康年年红纯债一年债券
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% |
147.10% |
3.31% |
64.39 |
2023-06-30 |
0.00% |
163.35% |
3.11% |
63.99 |
2023-03-31 |
0.00% |
160.67% |
3.61% |
63.12 |
2022-12-31 |
0.00% |
153.08% |
3.09% |
62.06 |
2022-09-30 |
0.00% |
133.72% |
4.02% |
78.51 |
2022-06-30 |
0.00% |
171.26% |
4.38% |
77.57 |
2022-03-31 |
0.00% |
168.86% |
10.44% |
76.26 |
2021-12-31 |
0.00% |
175.06% |
3.02% |
76.15 |
2021-09-30 |
0.00% |
104.68% |
3.82% |
68.09 |
2021-06-30 |
0.00% |
162.02% |
3.59% |
48.68 |
2021-03-31 |
0.00% |
152.36% |
2.98% |
47.95 |
2020-12-31 |
0.00% |
147.78% |
4.08% |
47.29 |
2020-09-30 |
0.00% |
108.90% |
3.29% |
47.11 |
2020-06-30 |
0.00% |
170.07% |
5.65% |
27.57 |
2020-03-31 |
0.00% |
158.43% |
3.43% |
27.67 |
2019-12-31 |
0.00% |
156.88% |
2.19% |
28.01 |
2019-09-30 |
0.00% |
158.79% |
2.40% |
27.65 |
2019-06-30 |
0.00% |
161.01% |
4.61% |
20.82 |
2019-03-31 |
0.00% |
177.35% |
3.44% |
20.59 |
2018-12-31 |
0.00% |
182.56% |
4.86% |
20.22 |
2018-09-30 |
0.00% |
177.77% |
2.79% |
19.49 |
2018-06-30 |
0.00% |
150.05% |
4.99% |
9.97 |
2018-03-31 |
0.00% |
173.45% |
3.07% |
9.78 |
2017-12-31 |
0.00% |
160.79% |
1.73% |
9.55 |