008694 平安元盛超短债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% 94.37% 0.29% 4.01
2023-06-30 0.00% 136.52% 0.02% 5.50
2023-03-31 0.00% 131.17% 0.01% 5.63
2022-12-31 0.00% 130.95% 0.03% 5.86
2022-09-30 0.00% 118.65% 0.44% 11.06
2022-06-30 0.00% 130.25% 0.05% 21.71
2022-03-31 0.00% 133.06% 0.04% 14.11
2021-12-31 0.00% 128.87% 0.83% 12.71
2021-09-30 0.00% 123.57% 0.12% 13.66
2021-06-30 0.00% 113.54% 0.08% 16.52
2021-03-31 0.00% 116.61% 0.24% 6.17
2020-12-31 0.00% 113.33% 2.11% 1.98
2020-09-30 0.00% 93.81% 3.47% 1.61
2020-06-30 0.00% 84.92% 4.81% 1.24

4.5 ms sql:2