006097 平安高等级债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% |
108.28% |
0.16% |
9.63 |
| 2023-06-30 |
0.00% |
106.03% |
0.17% |
9.60 |
| 2023-03-31 |
0.00% |
96.03% |
0.34% |
9.51 |
| 2022-12-31 |
0.00% |
88.60% |
0.35% |
9.47 |
| 2022-09-30 |
0.00% |
104.88% |
0.14% |
9.45 |
| 2022-06-30 |
0.00% |
116.95% |
0.20% |
9.37 |
| 2022-03-31 |
0.00% |
115.07% |
0.13% |
9.30 |
| 2021-12-31 |
0.00% |
117.90% |
0.46% |
10.45 |
| 2021-09-30 |
0.00% |
79.16% |
21.16% |
0.02 |
| 2021-06-30 |
0.00% |
93.57% |
70.40% |
0.05 |
| 2021-03-31 |
0.00% |
82.83% |
1.43% |
0.53 |
| 2020-12-31 |
0.00% |
97.19% |
1.47% |
0.53 |
| 2020-09-30 |
0.00% |
89.35% |
9.64% |
0.53 |
| 2020-06-30 |
0.00% |
96.72% |
2.55% |
0.52 |
| 2020-03-31 |
0.00% |
131.30% |
3.28% |
0.52 |
| 2019-12-31 |
0.00% |
97.66% |
0.62% |
0.52 |
| 2019-09-30 |
0.00% |
96.51% |
2.40% |
0.52 |