006544 平安惠聚纯债债券
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） |
| 2023-09-30 |
0.00% |
121.38% |
1.04% |
21.73 |
| 2023-06-30 |
0.00% |
115.99% |
1.27% |
21.62 |
| 2023-03-31 |
0.00% |
137.30% |
1.55% |
21.31 |
| 2022-12-31 |
0.00% |
132.46% |
0.55% |
21.03 |
| 2022-09-30 |
0.00% |
93.49% |
1.19% |
22.34 |
| 2022-06-30 |
0.00% |
115.23% |
1.60% |
25.78 |
| 2022-03-31 |
0.00% |
87.35% |
1.05% |
25.39 |
| 2021-12-31 |
0.00% |
120.54% |
2.58% |
25.21 |
| 2021-09-30 |
0.00% |
115.86% |
2.36% |
30.11 |
| 2021-06-30 |
0.00% |
101.57% |
0.35% |
46.62 |
| 2021-03-31 |
0.00% |
125.18% |
2.00% |
10.49 |
| 2020-12-31 |
0.00% |
130.11% |
2.04% |
10.37 |
| 2020-09-30 |
0.00% |
120.46% |
0.89% |
10.59 |
| 2020-06-30 |
0.00% |
128.66% |
0.32% |
10.58 |
| 2020-03-31 |
0.00% |
121.12% |
0.47% |
10.56 |
| 2019-12-31 |
0.00% |
122.92% |
1.19% |
10.33 |
| 2019-09-30 |
0.00% |
111.90% |
0.81% |
10.28 |
| 2019-06-30 |
0.00% |
121.78% |
1.45% |
10.10 |
| 2019-03-31 |
0.00% |
119.33% |
7.77% |
0.35 |