006461 人保福泽一年定期开放债券
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） |
| 2022-09-30 |
0.00% |
45.17% |
55.09% |
0.14 |
| 2022-06-30 |
0.00% |
45.19% |
54.91% |
0.14 |
| 2022-03-31 |
0.00% |
45.21% |
55.11% |
0.14 |
| 2021-12-31 |
0.00% |
99.17% |
2.17% |
2.12 |
| 2021-09-30 |
0.00% |
96.98% |
1.68% |
2.11 |
| 2021-06-30 |
0.00% |
96.68% |
2.30% |
2.07 |
| 2021-03-31 |
0.00% |
99.74% |
2.82% |
2.06 |
| 2020-12-31 |
0.00% |
109.85% |
5.88% |
2.05 |
| 2020-09-30 |
0.00% |
130.59% |
3.65% |
2.06 |
| 2020-06-30 |
0.00% |
133.34% |
1.10% |
2.06 |
| 2020-03-31 |
0.00% |
112.05% |
1.21% |
2.06 |
| 2019-12-31 |
0.00% |
64.63% |
1.27% |
3.62 |
| 2019-09-30 |
0.00% |
158.92% |
1.07% |
5.51 |
| 2019-06-30 |
0.00% |
164.15% |
1.10% |
5.44 |
| 2019-03-31 |
0.00% |
180.80% |
1.00% |
5.39 |