040040 华安纯债债券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% |
119.41% |
0.56% |
36.82 |
| 2023-06-30 |
0.00% |
119.16% |
0.63% |
40.10 |
| 2023-03-31 |
0.00% |
109.27% |
1.20% |
31.64 |
| 2022-12-31 |
0.00% |
118.45% |
0.29% |
25.46 |
| 2022-09-30 |
0.00% |
98.02% |
0.06% |
47.48 |
| 2022-06-30 |
0.00% |
108.40% |
0.30% |
54.69 |
| 2022-03-31 |
0.00% |
122.01% |
1.90% |
65.03 |
| 2021-12-31 |
0.00% |
123.50% |
0.31% |
62.81 |
| 2021-09-30 |
0.00% |
101.18% |
0.11% |
60.89 |
| 2021-06-30 |
0.00% |
106.03% |
2.05% |
52.22 |
| 2021-03-31 |
0.00% |
97.34% |
0.48% |
50.09 |
| 2020-12-31 |
0.00% |
122.66% |
0.32% |
40.40 |
| 2020-09-30 |
0.00% |
114.71% |
0.26% |
41.08 |
| 2020-06-30 |
0.00% |
114.08% |
0.42% |
46.64 |
| 2020-03-31 |
0.00% |
102.22% |
0.67% |
60.61 |
| 2019-12-31 |
0.00% |
121.40% |
0.16% |
46.99 |
| 2019-09-30 |
0.00% |
95.59% |
0.17% |
46.90 |
| 2019-06-30 |
0.00% |
106.21% |
0.42% |
42.18 |
| 2019-03-31 |
0.00% |
97.55% |
0.35% |
51.90 |
| 2018-12-31 |
0.00% |
98.49% |
0.17% |
39.06 |
| 2018-09-30 |
0.00% |
108.67% |
2.49% |
2.80 |
| 2018-06-30 |
0.00% |
123.16% |
2.63% |
1.45 |
| 2018-03-31 |
0.00% |
113.97% |
0.71% |
5.21 |
| 2017-12-31 |
0.00% |
63.52% |
0.58% |
15.33 |
| 2017-09-30 |
0.00% |
101.21% |
5.45% |
54.90 |
| 2017-06-30 |
0.00% |
80.29% |
3.04% |
5.22 |
| 2017-03-31 |
0.00% |
61.56% |
1.34% |
20.24 |
| 2016-12-31 |
0.00% |
32.99% |
33.29% |
30.34 |
| 2016-09-30 |
0.00% |
88.03% |
3.04% |
1.96 |
| 2016-06-30 |
0.00% |
85.54% |
0.70% |
11.82 |
| 2016-03-31 |
0.00% |
91.52% |
0.22% |
11.74 |
| 2015-12-31 |
0.00% |
120.07% |
0.17% |
11.60 |
| 2015-09-30 |
0.00% |
106.39% |
0.23% |
12.39 |
| 2015-06-30 |
0.00% |
136.41% |
10.64% |
0.57 |
| 2015-03-31 |
0.00% |
193.25% |
3.75% |
0.46 |
| 2014-12-31 |
0.00% |
143.55% |
2.23% |
0.65 |
| 2014-09-30 |
0.00% |
149.19% |
1.84% |
0.82 |
| 2014-06-30 |
0.00% |
162.23% |
1.36% |
1.07 |
| 2014-03-31 |
0.00% |
131.69% |
4.89% |
1.57 |
| 2013-12-31 |
0.00% |
72.41% |
24.03% |
2.84 |
| 2013-09-30 |
0.00% |
94.27% |
1.39% |
4.90 |
| 2013-06-30 |
0.00% |
104.57% |
0.88% |
8.07 |