009404 平安惠享纯债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% |
101.59% |
13.76% |
0.53 |
| 2023-06-30 |
0.00% |
87.34% |
12.31% |
0.66 |
| 2023-03-31 |
0.00% |
85.84% |
14.28% |
0.72 |
| 2022-12-31 |
0.00% |
84.97% |
15.26% |
0.83 |
| 2022-09-30 |
0.00% |
106.71% |
11.41% |
1.11 |
| 2022-06-30 |
0.00% |
101.08% |
5.96% |
1.25 |
| 2022-03-31 |
0.00% |
128.24% |
5.13% |
1.44 |
| 2021-12-31 |
0.00% |
118.44% |
4.35% |
1.49 |
| 2021-09-30 |
0.00% |
118.71% |
4.73% |
1.85 |
| 2021-06-30 |
0.00% |
110.58% |
1.88% |
4.60 |
| 2021-03-31 |
0.00% |
119.76% |
2.58% |
6.23 |
| 2020-12-31 |
0.00% |
124.00% |
2.38% |
7.26 |
| 2020-09-30 |
0.00% |
121.73% |
1.17% |
11.48 |
| 2020-06-30 |
0.00% |
118.13% |
0.79% |
22.56 |