006851 平安中短债债券E
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% |
128.96% |
2.73% |
52.05 |
| 2023-06-30 |
0.00% |
131.27% |
1.71% |
68.33 |
| 2023-03-31 |
0.00% |
130.43% |
2.04% |
32.49 |
| 2022-12-31 |
0.00% |
110.46% |
4.33% |
28.17 |
| 2022-09-30 |
0.00% |
126.55% |
2.77% |
62.28 |
| 2022-06-30 |
0.00% |
123.12% |
2.02% |
64.98 |
| 2022-03-31 |
0.00% |
126.22% |
3.87% |
43.86 |
| 2021-12-31 |
0.00% |
124.25% |
0.94% |
33.41 |
| 2021-09-30 |
0.00% |
112.50% |
3.63% |
7.73 |
| 2021-06-30 |
0.00% |
129.03% |
6.23% |
4.33 |
| 2021-03-31 |
0.00% |
133.29% |
3.98% |
12.47 |
| 2020-12-31 |
0.00% |
132.53% |
3.78% |
18.30 |
| 2020-09-30 |
0.00% |
124.39% |
3.29% |
21.15 |
| 2020-06-30 |
0.00% |
130.75% |
2.13% |
34.84 |
| 2020-03-31 |
0.00% |
132.70% |
1.80% |
50.96 |
| 2019-12-31 |
0.00% |
118.08% |
1.45% |
23.87 |
| 2019-09-30 |
0.00% |
120.27% |
0.99% |
14.62 |
| 2019-06-30 |
0.00% |
110.06% |
1.36% |
10.94 |
| 2019-03-31 |
0.00% |
121.76% |
0.42% |
31.43 |