007145 泰康安和纯债6个月定开债券
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% |
151.23% |
1.64% |
17.33 |
2023-06-30 |
0.00% |
148.91% |
1.36% |
22.14 |
2023-03-31 |
0.00% |
149.22% |
1.19% |
22.01 |
2022-12-31 |
0.00% |
144.85% |
2.38% |
44.22 |
2022-09-30 |
0.00% |
164.18% |
2.54% |
44.90 |
2022-06-30 |
0.00% |
154.16% |
2.76% |
44.58 |
2022-03-31 |
0.00% |
149.34% |
3.45% |
43.88 |
2021-12-31 |
0.00% |
156.10% |
6.16% |
22.98 |
2021-09-30 |
0.00% |
157.80% |
4.17% |
22.99 |
2021-06-30 |
0.00% |
128.78% |
1.91% |
22.40 |
2021-03-31 |
0.00% |
135.95% |
1.98% |
19.58 |
2020-12-31 |
0.00% |
135.89% |
3.49% |
19.39 |
2020-09-30 |
0.00% |
146.15% |
2.79% |
32.15 |
2020-06-30 |
0.00% |
128.89% |
1.33% |
32.10 |
2020-03-31 |
0.00% |
155.66% |
2.70% |
20.70 |
2019-12-31 |
0.00% |
145.89% |
1.67% |
20.85 |
2019-09-30 |
0.00% |
175.81% |
4.66% |
15.92 |