040009 华安稳定收益债券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 |
| 601677 |
明泰铝业 |
1.48% |
11.45 |
149.56 |
2023-09-30 |
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 |
1.48% |
82.12% |
3.31% |
1.01 |
| 2023-06-30 |
0.89% |
88.62% |
10.64% |
1.09 |
| 2023-03-31 |
0.57% |
96.93% |
2.56% |
1.06 |
| 2022-12-31 |
0.36% |
112.63% |
1.32% |
1.07 |
| 2022-09-30 |
0.92% |
92.26% |
6.03% |
1.16 |
| 2022-06-30 |
1.94% |
94.97% |
3.48% |
1.15 |
| 2022-03-31 |
5.42% |
93.06% |
1.68% |
1.74 |
| 2021-12-31 |
1.69% |
84.26% |
12.82% |
1.88 |
| 2021-09-30 |
1.47% |
92.88% |
6.77% |
1.55 |
| 2021-06-30 |
5.36% |
89.52% |
3.08% |
1.57 |
| 2021-03-31 |
6.73% |
94.69% |
6.36% |
4.28 |
| 2020-12-31 |
0.43% |
95.20% |
4.91% |
7.24 |
| 2020-09-30 |
1.52% |
114.23% |
1.03% |
8.57 |
| 2020-06-30 |
1.79% |
104.75% |
0.80% |
6.90 |
| 2020-03-31 |
1.89% |
119.88% |
5.26% |
6.89 |
| 2019-12-31 |
0.84% |
105.90% |
1.00% |
8.17 |
| 2019-09-30 |
1.64% |
115.05% |
0.62% |
9.04 |
| 2019-06-30 |
0.00% |
121.86% |
0.65% |
7.49 |
| 2019-03-31 |
0.00% |
111.29% |
3.48% |
9.96 |
| 2018-12-31 |
0.00% |
116.73% |
0.43% |
6.50 |
| 2018-09-30 |
0.00% |
93.58% |
0.66% |
5.19 |
| 2018-06-30 |
0.00% |
126.47% |
0.94% |
4.04 |
| 2018-03-31 |
0.00% |
122.01% |
1.05% |
4.22 |
| 2017-12-31 |
0.00% |
90.43% |
0.51% |
3.88 |
| 2017-09-30 |
0.00% |
114.52% |
0.36% |
3.97 |
| 2017-06-30 |
1.51% |
87.23% |
0.65% |
4.03 |
| 2017-03-31 |
0.00% |
103.62% |
1.79% |
5.09 |
| 2016-12-31 |
0.00% |
69.05% |
1.49% |
6.21 |
| 2016-09-30 |
0.00% |
121.82% |
0.70% |
20.55 |
| 2016-06-30 |
0.00% |
143.15% |
0.51% |
20.81 |
| 2016-03-31 |
0.00% |
121.63% |
2.17% |
24.54 |
| 2015-12-31 |
0.00% |
146.86% |
1.21% |
24.67 |
| 2015-09-30 |
0.00% |
123.73% |
0.57% |
13.20 |
| 2015-06-30 |
0.17% |
130.59% |
5.89% |
4.58 |
| 2015-03-31 |
7.38% |
110.28% |
4.47% |
3.49 |
| 2014-12-31 |
2.79% |
109.30% |
1.12% |
3.86 |
| 2014-09-30 |
0.00% |
125.99% |
1.38% |
2.65 |
| 2014-06-30 |
0.00% |
131.19% |
2.94% |
3.99 |
| 2014-03-31 |
0.00% |
142.13% |
3.95% |
4.72 |
| 2013-12-31 |
1.74% |
138.90% |
3.70% |
5.53 |
| 2013-09-30 |
3.38% |
149.56% |
3.84% |
5.81 |
| 2013-06-30 |
0.00% |
146.02% |
2.75% |
6.90 |
| 2013-03-31 |
0.00% |
110.85% |
8.29% |
8.17 |
| 2012-12-31 |
0.00% |
134.54% |
7.68% |
7.34 |
| 2012-09-30 |
0.00% |
134.21% |
0.38% |
9.76 |
| 2012-06-30 |
0.00% |
96.70% |
6.86% |
12.53 |
| 2012-03-31 |
0.00% |
97.16% |
1.09% |
7.70 |
| 2011-12-31 |
2.71% |
97.50% |
3.67% |
7.32 |
| 2011-09-30 |
8.78% |
93.34% |
4.37% |
7.47 |
| 2011-06-30 |
11.33% |
85.00% |
2.23% |
9.22 |
| 2011-03-31 |
10.93% |
97.25% |
0.94% |
11.22 |
| 2010-12-31 |
5.00% |
53.49% |
31.23% |
17.34 |
| 2010-09-30 |
7.06% |
88.55% |
6.41% |
9.45 |
| 2010-06-30 |
10.34% |
74.17% |
3.37% |
5.24 |
| 2010-03-31 |
17.49% |
83.61% |
7.28% |
6.10 |
| 2009-12-31 |
8.96% |
93.45% |
27.34% |
5.53 |
| 2009-09-30 |
7.33% |
87.64% |
22.21% |
6.64 |
| 2009-06-30 |
0.95% |
75.35% |
1.52% |
8.33 |
| 2009-03-31 |
0.00% |
91.88% |
6.53% |
14.85 |
| 2008-12-31 |
0.00% |
91.43% |
6.42% |
30.83 |
| 2008-09-30 |
0.43% |
93.00% |
5.34% |
25.29 |
| 2008-06-30 |
0.05% |
80.88% |
5.49% |
30.54 |