005750 平安双债添益债券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 |
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% |
126.33% |
1.77% |
28.48 |
| 2023-06-30 |
0.00% |
129.19% |
1.58% |
27.80 |
| 2023-03-31 |
0.00% |
129.40% |
0.98% |
29.76 |
| 2022-12-31 |
0.00% |
134.23% |
1.17% |
33.74 |
| 2022-09-30 |
0.00% |
136.38% |
0.50% |
40.69 |
| 2022-06-30 |
0.00% |
117.77% |
0.80% |
51.46 |
| 2022-03-31 |
0.00% |
117.19% |
1.32% |
56.88 |
| 2021-12-31 |
0.00% |
128.25% |
1.08% |
76.86 |
| 2021-09-30 |
0.00% |
119.94% |
0.69% |
42.70 |
| 2021-06-30 |
0.00% |
100.67% |
3.07% |
12.50 |
| 2021-03-31 |
0.00% |
87.42% |
10.86% |
4.45 |
| 2020-12-31 |
0.00% |
98.69% |
4.48% |
1.02 |
| 2020-09-30 |
0.00% |
88.32% |
12.64% |
0.51 |
| 2020-06-30 |
0.00% |
96.20% |
3.87% |
0.55 |
| 2020-03-31 |
0.00% |
97.30% |
3.80% |
0.59 |
| 2019-12-31 |
0.00% |
96.25% |
5.32% |
0.52 |
| 2019-09-30 |
0.00% |
121.14% |
1.74% |
0.79 |
| 2019-06-30 |
0.00% |
112.12% |
1.47% |
1.02 |
| 2019-03-31 |
0.00% |
92.78% |
3.28% |
1.12 |
| 2018-12-31 |
0.00% |
96.20% |
9.66% |
0.42 |
| 2018-09-30 |
0.00% |
118.93% |
2.66% |
0.87 |