006889 平安惠鸿纯债债券
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% |
104.30% |
0.03% |
10.06 |
| 2023-06-30 |
0.00% |
98.45% |
0.10% |
10.02 |
| 2023-03-31 |
0.00% |
116.03% |
0.31% |
9.89 |
| 2022-12-31 |
0.00% |
119.80% |
0.19% |
9.74 |
| 2022-09-30 |
0.00% |
109.66% |
0.07% |
10.31 |
| 2022-06-30 |
0.00% |
104.70% |
0.19% |
10.13 |
| 2022-03-31 |
0.00% |
131.37% |
0.17% |
10.00 |
| 2021-12-31 |
0.00% |
0.00% |
781.71% |
0.00 |
| 2021-09-30 |
0.00% |
128.52% |
0.18% |
10.35 |
| 2021-06-30 |
0.00% |
121.62% |
0.11% |
10.24 |
| 2021-03-31 |
0.00% |
133.53% |
0.32% |
10.11 |
| 2020-12-31 |
0.00% |
107.24% |
0.44% |
10.04 |
| 2020-09-30 |
0.00% |
105.22% |
0.50% |
10.19 |
| 2020-06-30 |
0.00% |
115.69% |
0.19% |
10.24 |
| 2020-03-31 |
0.00% |
131.17% |
0.69% |
10.28 |
| 2019-12-31 |
0.00% |
97.32% |
0.21% |
10.08 |
| 2019-09-30 |
0.00% |
97.95% |
0.31% |
10.02 |
| 2019-06-30 |
0.00% |
98.67% |
0.14% |
20.08 |
| 2019-03-31 |
0.00% |
87.63% |
0.11% |
40.58 |