005872 太平恒利纯债
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% |
92.51% |
0.16% |
25.77 |
| 2023-06-30 |
0.00% |
82.17% |
0.15% |
25.67 |
| 2023-03-31 |
0.00% |
96.25% |
0.27% |
25.48 |
| 2022-12-31 |
0.00% |
108.78% |
0.15% |
25.32 |
| 2022-09-30 |
0.00% |
104.91% |
0.02% |
25.30 |
| 2022-06-30 |
0.00% |
111.86% |
0.12% |
25.15 |
| 2022-03-31 |
0.00% |
117.92% |
0.12% |
24.92 |
| 2021-12-31 |
0.00% |
118.02% |
0.18% |
24.78 |
| 2021-09-30 |
0.00% |
106.33% |
0.12% |
24.60 |
| 2021-06-30 |
0.00% |
103.23% |
0.11% |
24.42 |
| 2021-03-31 |
0.00% |
89.59% |
0.14% |
54.46 |
| 2020-12-31 |
0.00% |
98.79% |
0.05% |
54.08 |
| 2020-09-30 |
0.00% |
91.93% |
0.04% |
53.63 |
| 2020-06-30 |
0.00% |
106.96% |
0.06% |
58.84 |
| 2020-03-31 |
0.00% |
93.51% |
0.92% |
59.61 |
| 2019-12-31 |
0.00% |
105.90% |
0.20% |
60.82 |
| 2019-09-30 |
0.00% |
80.85% |
0.03% |
60.34 |
| 2019-06-30 |
0.00% |
100.48% |
0.06% |
27.41 |
| 2019-03-31 |
0.00% |
124.46% |
0.16% |
17.28 |
| 2018-12-31 |
0.00% |
101.19% |
0.33% |
27.13 |
| 2018-09-30 |
0.00% |
36.31% |
76.38% |
34.36 |