005846 宝盈盈泰纯债债券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 |
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% |
104.31% |
0.52% |
0.63 |
| 2023-06-30 |
0.00% |
121.50% |
0.73% |
0.67 |
| 2023-03-31 |
0.00% |
102.22% |
2.08% |
0.70 |
| 2022-12-31 |
0.00% |
103.45% |
0.68% |
0.98 |
| 2022-09-30 |
0.00% |
123.79% |
0.97% |
0.97 |
| 2022-06-30 |
0.00% |
108.97% |
7.70% |
4.83 |
| 2022-03-31 |
0.00% |
118.54% |
16.11% |
6.14 |
| 2021-12-31 |
0.00% |
110.88% |
1.08% |
9.64 |
| 2021-09-30 |
0.00% |
127.83% |
0.48% |
8.18 |
| 2021-06-30 |
0.00% |
117.49% |
0.43% |
5.95 |
| 2021-03-31 |
0.00% |
111.99% |
0.95% |
6.39 |
| 2020-12-31 |
0.00% |
112.12% |
0.81% |
7.26 |
| 2020-09-30 |
0.00% |
118.45% |
0.41% |
8.07 |
| 2020-06-30 |
0.00% |
119.84% |
1.25% |
9.25 |
| 2020-03-31 |
0.00% |
122.42% |
1.21% |
13.18 |
| 2019-12-31 |
0.00% |
131.37% |
2.19% |
10.20 |
| 2019-09-30 |
0.00% |
121.02% |
1.66% |
6.85 |
| 2019-06-30 |
0.00% |
127.65% |
1.27% |
7.89 |
| 2019-03-31 |
0.00% |
107.75% |
1.82% |
3.87 |
| 2018-12-31 |
0.00% |
118.44% |
3.45% |
2.23 |
| 2018-09-30 |
0.00% |
112.45% |
4.34% |
1.09 |