009228 平安增鑫六个月定开债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% |
95.54% |
2.31% |
5.38 |
| 2023-06-30 |
0.00% |
82.90% |
0.73% |
5.48 |
| 2023-03-31 |
0.00% |
97.73% |
0.14% |
5.48 |
| 2022-12-31 |
0.00% |
100.55% |
1.02% |
5.43 |
| 2022-09-30 |
0.00% |
84.76% |
0.38% |
5.82 |
| 2022-06-30 |
0.00% |
85.65% |
0.08% |
5.75 |
| 2022-03-31 |
0.00% |
78.05% |
0.76% |
5.84 |
| 2021-12-31 |
0.00% |
96.94% |
1.78% |
5.81 |
| 2021-09-30 |
0.00% |
80.93% |
0.42% |
6.66 |
| 2021-06-30 |
0.00% |
110.08% |
2.21% |
6.56 |
| 2021-03-31 |
0.00% |
88.34% |
0.76% |
4.45 |
| 2020-12-31 |
0.00% |
122.52% |
0.89% |
4.42 |
| 2020-09-30 |
0.00% |
112.48% |
1.18% |
30.14 |