009403 平安惠盈纯债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% |
102.78% |
0.51% |
20.33 |
| 2023-06-30 |
0.00% |
90.21% |
0.49% |
17.09 |
| 2023-03-31 |
0.00% |
122.12% |
3.04% |
4.07 |
| 2022-12-31 |
0.00% |
135.68% |
3.91% |
4.54 |
| 2022-09-30 |
0.00% |
137.27% |
1.63% |
13.38 |
| 2022-06-30 |
0.00% |
97.26% |
1.57% |
12.64 |
| 2022-03-31 |
0.00% |
90.83% |
1.92% |
11.18 |
| 2021-12-31 |
0.00% |
100.66% |
1.46% |
8.45 |
| 2021-09-30 |
0.00% |
127.52% |
2.00% |
5.25 |
| 2021-06-30 |
0.00% |
130.95% |
1.26% |
5.49 |
| 2021-03-31 |
0.00% |
111.02% |
1.99% |
7.18 |
| 2020-12-31 |
0.00% |
125.77% |
2.72% |
7.40 |
| 2020-09-30 |
0.00% |
119.12% |
1.36% |
11.88 |
| 2020-06-30 |
0.00% |
125.95% |
1.35% |
19.60 |