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 |
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