980003 太平洋六个月滚动持有债
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） |
| 2023-03-31 |
0.00% |
88.96% |
1.10% |
19.83 |
| 2022-12-31 |
0.00% |
108.36% |
0.31% |
28.28 |
| 2022-09-30 |
0.00% |
120.84% |
0.21% |
36.08 |
| 2022-06-30 |
0.00% |
107.30% |
0.35% |
36.21 |
| 2022-03-31 |
0.00% |
114.73% |
0.31% |
25.48 |
| 2021-12-31 |
0.00% |
106.54% |
1.16% |
11.71 |
| 2021-09-30 |
0.00% |
114.62% |
0.39% |
5.39 |
| 2021-06-30 |
0.00% |
109.34% |
2.13% |
1.90 |
| 2021-03-31 |
0.00% |
109.75% |
6.83% |
1.17 |
| 2020-12-31 |
0.00% |
115.86% |
1.55% |
0.91 |
| 2020-09-30 |
0.00% |
94.81% |
1.62% |
1.55 |
| 2020-06-30 |
0.00% |
118.53% |
0.88% |
1.35 |