006338 华安安浦债券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% |
103.16% |
0.12% |
38.86 |
| 2023-06-30 |
0.00% |
110.08% |
0.42% |
18.33 |
| 2023-03-31 |
0.00% |
123.91% |
0.53% |
6.68 |
| 2022-12-31 |
0.00% |
87.24% |
1.17% |
2.14 |
| 2022-09-30 |
0.00% |
87.27% |
0.61% |
0.97 |
| 2022-06-30 |
0.00% |
95.96% |
0.28% |
2.58 |
| 2022-03-31 |
0.00% |
102.64% |
1.10% |
5.37 |
| 2021-12-31 |
0.00% |
80.68% |
0.11% |
11.28 |
| 2021-09-30 |
0.00% |
97.99% |
0.57% |
4.03 |
| 2021-06-30 |
0.00% |
105.11% |
0.27% |
6.13 |
| 2021-03-31 |
0.00% |
113.31% |
0.31% |
7.16 |
| 2020-12-31 |
0.00% |
105.59% |
0.67% |
11.03 |
| 2020-09-30 |
0.00% |
94.47% |
0.71% |
7.52 |
| 2020-06-30 |
0.00% |
81.15% |
0.60% |
21.14 |
| 2020-03-31 |
0.00% |
101.46% |
0.24% |
27.52 |
| 2019-12-31 |
0.00% |
105.23% |
0.04% |
27.32 |
| 2019-09-30 |
0.00% |
97.87% |
0.62% |
29.15 |
| 2019-06-30 |
0.00% |
112.61% |
0.32% |
40.15 |
| 2019-03-31 |
0.00% |
117.78% |
0.36% |
47.01 |
| 2018-12-31 |
0.00% |
87.02% |
0.10% |
52.49 |