700006 平安添利债券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
600016	民生银行	4.93%	30.00	298.20	2015-06-30

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%	120.48%	0.74%	31.79
2023-06-30	0.00%	114.76%	0.49%	32.42
2023-03-31	0.00%	123.53%	0.28%	25.98
2022-12-31	0.00%	129.00%	3.74%	35.66
2022-09-30	0.00%	110.72%	0.79%	78.39
2022-06-30	0.00%	128.38%	0.56%	92.66
2022-03-31	0.00%	119.76%	0.92%	102.31
2021-12-31	0.00%	126.23%	1.29%	164.84
2021-09-30	0.00%	109.98%	0.81%	74.22
2021-06-30	0.00%	110.63%	1.33%	46.39
2021-03-31	0.00%	128.24%	1.14%	58.16
2020-12-31	0.00%	128.64%	0.59%	96.54
2020-09-30	0.00%	127.03%	1.14%	49.40
2020-06-30	0.00%	129.24%	1.75%	76.15
2020-03-31	0.00%	135.46%	0.97%	71.38
2019-12-31	0.00%	133.20%	0.71%	40.19
2019-09-30	0.00%	134.31%	1.10%	37.57
2019-06-30	0.00%	131.84%	0.63%	34.28
2019-03-31	0.00%	120.55%	0.16%	54.62
2018-12-31	0.00%	129.98%	4.49%	19.51
2018-09-30	0.00%	132.51%	0.41%	16.19
2018-06-30	0.00%	121.62%	2.12%	9.53
2018-03-31	0.00%	116.16%	1.52%	18.95
2017-12-31	0.00%	89.21%	0.77%	16.73
2017-09-30	0.00%	104.99%	0.15%	10.75
2017-06-30	0.00%	87.37%	2.77%	11.02
2017-03-31	0.00%	91.41%	7.58%	0.62
2016-12-31	0.00%	88.03%	10.12%	0.73
2016-09-30	0.00%	92.88%	5.90%	0.86
2016-06-30	0.00%	100.04%	0.71%	1.10
2016-03-31	0.00%	81.79%	18.69%	1.24
2015-12-31	0.00%	89.72%	8.52%	1.29
2015-09-30	0.00%	37.37%	48.08%	1.70
2015-06-30	4.93%	90.70%	2.57%	0.60
2015-03-31	0.00%	89.38%	16.79%	0.64
2014-12-31	0.00%	88.62%	11.38%	0.58
2014-09-30	0.00%	138.79%	5.62%	0.71
2014-06-30	0.00%	97.52%	3.77%	0.78
2014-03-31	0.00%	82.33%	19.82%	1.08
2013-12-31	0.00%	91.92%	1.23%	1.63
2013-09-30	0.00%	99.10%	1.10%	3.38
2013-06-30	0.00%	104.78%	5.95%	4.82
2013-03-31	0.00%	40.01%	5.63%	8.73