007860 平安5-10年期政策性金融债C
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% |
104.14% |
0.03% |
0.63 |
| 2023-06-30 |
0.00% |
97.04% |
3.04% |
0.62 |
| 2023-03-31 |
0.00% |
98.29% |
1.86% |
0.59 |
| 2022-12-31 |
0.00% |
98.05% |
2.18% |
0.60 |
| 2022-09-30 |
0.00% |
97.23% |
2.94% |
0.62 |
| 2022-06-30 |
0.00% |
95.40% |
6.44% |
0.57 |
| 2022-03-31 |
0.00% |
96.12% |
5.75% |
0.56 |
| 2021-12-31 |
0.00% |
108.22% |
6.13% |
0.59 |
| 2021-09-30 |
0.00% |
130.33% |
5.42% |
0.55 |
| 2021-06-30 |
0.00% |
119.46% |
6.01% |
0.59 |
| 2021-03-31 |
0.00% |
122.35% |
6.83% |
0.57 |
| 2020-12-31 |
0.00% |
123.27% |
2.94% |
0.57 |
| 2020-09-30 |
0.00% |
92.59% |
5.31% |
0.75 |
| 2020-06-30 |
0.00% |
50.34% |
17.97% |
1.00 |
| 2020-03-31 |
0.00% |
0.00% |
121.13% |
0.00 |