007954 平安惠涌纯债
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% |
131.70% |
0.15% |
10.38 |
| 2023-06-30 |
0.00% |
104.84% |
0.14% |
10.34 |
| 2023-03-31 |
0.00% |
109.94% |
0.15% |
10.25 |
| 2022-12-31 |
0.00% |
119.09% |
0.19% |
10.19 |
| 2022-09-30 |
0.00% |
118.04% |
0.16% |
10.19 |
| 2022-06-30 |
0.00% |
113.18% |
0.20% |
10.12 |
| 2022-03-31 |
0.00% |
117.07% |
0.24% |
10.26 |
| 2021-12-31 |
0.00% |
90.19% |
9.06% |
1.01 |
| 2021-09-30 |
0.00% |
0.00% |
444.52% |
0.00 |
| 2021-06-30 |
0.00% |
80.68% |
0.14% |
10.03 |
| 2021-03-31 |
0.00% |
0.00% |
667.80% |
0.00 |
| 2020-12-31 |
0.00% |
88.73% |
9.71% |
0.51 |
| 2020-09-30 |
0.00% |
79.52% |
0.20% |
1.01 |
| 2020-06-30 |
0.00% |
80.12% |
0.08% |
0.51 |
| 2020-03-31 |
0.00% |
84.82% |
12.54% |
0.51 |