005756 平安短债E
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% |
112.55% |
0.48% |
85.21 |
| 2023-06-30 |
0.00% |
130.32% |
0.40% |
86.48 |
| 2023-03-31 |
0.00% |
126.20% |
0.49% |
69.54 |
| 2022-12-31 |
0.00% |
122.46% |
1.88% |
49.87 |
| 2022-09-30 |
0.00% |
130.23% |
0.98% |
97.42 |
| 2022-06-30 |
0.00% |
131.92% |
1.45% |
105.86 |
| 2022-03-31 |
0.00% |
121.86% |
0.70% |
92.63 |
| 2021-12-31 |
0.00% |
131.60% |
0.44% |
62.58 |
| 2021-09-30 |
0.00% |
131.63% |
0.37% |
52.32 |
| 2021-06-30 |
0.00% |
127.57% |
0.60% |
49.75 |
| 2021-03-31 |
0.00% |
120.93% |
0.37% |
61.24 |
| 2020-12-31 |
0.00% |
123.10% |
0.30% |
65.36 |
| 2020-09-30 |
0.00% |
128.39% |
0.17% |
89.30 |
| 2020-06-30 |
0.00% |
135.28% |
1.09% |
136.08 |
| 2020-03-31 |
0.00% |
104.92% |
1.06% |
198.37 |
| 2019-12-31 |
0.00% |
104.67% |
0.23% |
198.42 |
| 2019-09-30 |
0.00% |
103.15% |
0.13% |
212.55 |
| 2019-06-30 |
0.00% |
105.43% |
0.13% |
199.01 |
| 2019-03-31 |
0.00% |
108.17% |
0.36% |
196.41 |
| 2018-12-31 |
0.00% |
127.68% |
0.06% |
167.36 |
| 2018-09-30 |
0.00% |
116.98% |
0.11% |
73.97 |