008911 平安元丰中短债债券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% |
88.97% |
0.46% |
19.68 |
| 2023-06-30 |
0.00% |
130.44% |
0.44% |
20.64 |
| 2023-03-31 |
0.00% |
134.51% |
0.61% |
21.06 |
| 2022-12-31 |
0.00% |
136.86% |
0.54% |
24.64 |
| 2022-09-30 |
0.00% |
134.95% |
0.43% |
31.74 |
| 2022-06-30 |
0.00% |
88.77% |
15.16% |
39.33 |
| 2022-03-31 |
0.00% |
124.85% |
0.16% |
27.18 |
| 2021-12-31 |
0.00% |
132.59% |
0.27% |
17.21 |
| 2021-09-30 |
0.00% |
126.34% |
1.94% |
2.34 |
| 2021-06-30 |
0.00% |
91.07% |
10.75% |
0.88 |
| 2021-03-31 |
0.00% |
111.19% |
8.55% |
0.63 |
| 2020-12-31 |
0.00% |
120.37% |
7.44% |
0.76 |
| 2020-09-30 |
0.00% |
87.45% |
11.88% |
0.80 |
| 2020-06-30 |
0.00% |
97.98% |
3.16% |
1.48 |