006934 平安3-5年政策性金融债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% |
87.20% |
0.27% |
0.55 |
| 2023-06-30 |
0.00% |
97.84% |
2.24% |
0.56 |
| 2023-03-31 |
0.00% |
96.07% |
5.41% |
0.06 |
| 2022-12-31 |
0.00% |
99.18% |
1.19% |
0.57 |
| 2022-09-30 |
0.00% |
91.77% |
0.34% |
2.50 |
| 2022-06-30 |
0.00% |
105.68% |
0.01% |
5.88 |
| 2022-03-31 |
0.00% |
117.17% |
0.06% |
12.69 |
| 2021-12-31 |
0.00% |
102.10% |
0.03% |
16.96 |
| 2021-09-30 |
0.00% |
82.31% |
0.24% |
36.25 |
| 2021-06-30 |
0.00% |
0.00% |
107.01% |
0.05 |
| 2021-03-31 |
0.00% |
103.38% |
0.83% |
1.02 |
| 2020-12-31 |
0.00% |
76.87% |
0.21% |
10.15 |
| 2020-09-30 |
0.00% |
132.62% |
0.11% |
33.50 |
| 2020-06-30 |
0.00% |
111.11% |
0.40% |
44.40 |
| 2020-03-31 |
0.00% |
103.01% |
0.67% |
36.64 |
| 2019-12-31 |
0.00% |
100.33% |
0.02% |
38.50 |
| 2019-09-30 |
0.00% |
113.09% |
0.05% |
25.16 |
| 2019-06-30 |
0.00% |
22.48% |
37.82% |
20.01 |
| 2019-03-31 |
0.00% |
66.82% |
9.02% |
0.50 |