000104 华宸未来稳健添利债券A

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%	79.87%	0.57%	1.13
2023-06-30	0.00%	101.54%	1.28%	0.18
2023-03-31	0.00%	101.92%	2.13%	0.27
2022-12-31	0.00%	88.98%	11.16%	0.97
2022-09-30	0.00%	89.54%	9.06%	0.41
2022-06-30	0.00%	94.69%	6.84%	0.51
2022-03-31	0.00%	89.91%	15.84%	0.50
2021-12-31	0.00%	88.27%	15.27%	1.33
2021-09-30	0.00%	89.61%	6.77%	0.52
2021-06-30	0.00%	89.81%	12.73%	1.36
2021-03-31	0.00%	84.05%	9.46%	0.87
2020-12-31	0.00%	83.63%	46.10%	1.21
2020-09-30	0.00%	95.73%	6.50%	0.59
2020-06-30	0.00%	93.93%	3.10%	0.66
2020-03-31	0.00%	93.11%	3.84%	0.80
2019-12-31	0.00%	81.56%	20.87%	1.48
2019-09-30	0.00%	90.78%	7.95%	0.71
2019-06-30	0.00%	81.29%	4.77%	1.30
2019-03-31	0.00%	96.70%	4.39%	0.37
2018-12-31	0.00%	93.08%	6.42%	0.29
2018-09-30	0.00%	88.87%	8.94%	0.13
2018-08-23	0.00%	86.77%	16.22%	0.13
2018-06-30	0.00%	82.40%	13.24%	0.14
2018-03-31	0.00%	83.36%	11.55%	0.15
2017-12-31	0.00%	81.41%	20.18%	0.15
2017-09-30	0.00%	83.68%	17.21%	0.17
2017-06-30	0.00%	83.27%	12.62%	0.18
2017-03-31	0.00%	85.64%	8.30%	0.17
2016-12-31	0.00%	84.28%	9.19%	0.18
2016-09-30	0.00%	80.82%	19.15%	0.18
2016-06-30	0.00%	84.65%	8.16%	0.18
2016-03-31	0.00%	87.05%	12.04%	0.18
2015-12-31	0.00%	89.64%	6.45%	0.19
2015-09-30	0.00%	124.65%	10.73%	0.20
2015-06-30	0.00%	140.74%	8.41%	0.22
2015-03-31	0.00%	158.14%	9.82%	0.26
2014-12-31	0.00%	141.87%	10.36%	0.35
2014-09-30	0.00%	126.96%	12.99%	0.38
2014-06-30	0.00%	130.37%	7.17%	0.88
2014-03-31	0.00%	122.92%	6.31%	1.07
2013-12-31	0.00%	88.65%	8.29%	1.29