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