006932 平安0-3年期政策性金融债债券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% |
82.31% |
0.17% |
22.25 |
| 2023-06-30 |
0.00% |
92.90% |
0.24% |
3.63 |
| 2023-03-31 |
0.00% |
122.78% |
0.01% |
11.92 |
| 2022-12-31 |
0.00% |
88.87% |
0.00% |
60.63 |
| 2022-09-30 |
0.00% |
100.26% |
0.12% |
23.66 |
| 2022-06-30 |
0.00% |
88.23% |
0.08% |
12.35 |
| 2022-03-31 |
0.00% |
83.26% |
0.04% |
18.74 |
| 2021-12-31 |
0.00% |
97.92% |
0.05% |
18.72 |
| 2021-09-30 |
0.00% |
81.79% |
0.51% |
11.94 |
| 2021-06-30 |
0.00% |
80.89% |
0.03% |
7.03 |
| 2021-03-31 |
0.00% |
108.42% |
0.27% |
10.04 |
| 2020-12-31 |
0.00% |
95.05% |
0.19% |
10.57 |
| 2020-09-30 |
0.00% |
104.18% |
0.36% |
7.42 |
| 2020-06-30 |
0.00% |
86.63% |
0.22% |
20.68 |
| 2020-03-31 |
0.00% |
97.66% |
0.22% |
18.12 |
| 2019-12-31 |
0.00% |
122.88% |
0.12% |
26.61 |
| 2019-09-30 |
0.00% |
93.23% |
5.68% |
0.50 |
| 2019-06-30 |
0.00% |
93.63% |
5.61% |
0.50 |