006387 宝盈安泰短债债券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% |
122.30% |
0.28% |
3.45 |
| 2023-06-30 |
0.00% |
127.50% |
0.57% |
3.29 |
| 2023-03-31 |
0.00% |
94.95% |
2.07% |
5.83 |
| 2022-12-31 |
0.00% |
106.24% |
0.50% |
5.62 |
| 2022-09-30 |
0.00% |
114.96% |
0.56% |
17.74 |
| 2022-06-30 |
0.00% |
114.05% |
0.93% |
21.48 |
| 2022-03-31 |
0.00% |
124.06% |
4.14% |
9.65 |
| 2021-12-31 |
0.00% |
111.02% |
0.98% |
13.05 |
| 2021-09-30 |
0.00% |
112.10% |
0.77% |
11.91 |
| 2021-06-30 |
0.00% |
98.61% |
0.30% |
8.67 |
| 2021-03-31 |
0.00% |
106.32% |
3.42% |
7.73 |
| 2020-12-31 |
0.00% |
86.79% |
4.42% |
16.67 |
| 2020-09-30 |
0.00% |
122.29% |
0.97% |
14.57 |
| 2020-06-30 |
0.00% |
121.30% |
0.27% |
15.45 |
| 2020-03-31 |
0.00% |
127.82% |
0.79% |
12.11 |
| 2019-12-31 |
0.00% |
131.67% |
1.07% |
14.82 |
| 2019-09-30 |
0.00% |
122.66% |
0.99% |
18.59 |
| 2019-06-30 |
0.00% |
129.37% |
0.40% |
6.29 |
| 2019-03-31 |
0.00% |
127.89% |
0.89% |
5.05 |