006258 华宸未来稳健添利债券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 |
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 |