000149 华安双债添利债券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 |
| 600420 |
国药现代 |
0.16% |
2.10 |
23.74 |
2023-06-30 |
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 |
0.00% |
95.60% |
4.47% |
0.62 |
| 2023-06-30 |
0.16% |
129.05% |
0.25% |
1.45 |
| 2023-03-31 |
0.00% |
123.26% |
0.66% |
1.47 |
| 2022-12-31 |
0.00% |
122.09% |
0.54% |
2.14 |
| 2022-09-30 |
0.00% |
88.01% |
2.39% |
2.36 |
| 2022-06-30 |
0.72% |
96.92% |
7.56% |
0.86 |
| 2022-03-31 |
1.92% |
98.41% |
1.66% |
1.21 |
| 2021-12-31 |
1.18% |
94.77% |
3.39% |
1.35 |
| 2021-09-30 |
1.81% |
88.67% |
2.13% |
1.85 |
| 2021-06-30 |
0.82% |
101.55% |
0.61% |
3.14 |
| 2021-03-31 |
1.63% |
92.29% |
1.73% |
3.12 |
| 2020-12-31 |
0.63% |
104.24% |
2.50% |
2.10 |
| 2020-09-30 |
1.20% |
104.92% |
1.21% |
1.77 |
| 2020-06-30 |
3.01% |
108.47% |
0.67% |
1.85 |
| 2020-03-31 |
4.03% |
125.17% |
1.00% |
2.26 |
| 2019-12-31 |
1.54% |
123.40% |
0.74% |
2.77 |
| 2019-09-30 |
0.60% |
115.75% |
0.25% |
3.63 |
| 2019-06-30 |
0.00% |
95.41% |
3.59% |
3.24 |
| 2019-03-31 |
0.35% |
98.39% |
1.63% |
3.03 |
| 2018-12-31 |
0.00% |
124.84% |
0.55% |
1.05 |
| 2018-09-30 |
0.48% |
95.29% |
1.46% |
1.03 |
| 2018-06-30 |
0.70% |
111.89% |
0.98% |
1.03 |
| 2018-03-31 |
0.00% |
106.87% |
0.49% |
1.08 |
| 2017-12-31 |
4.70% |
101.78% |
0.51% |
1.23 |
| 2017-09-30 |
2.63% |
108.39% |
1.14% |
1.93 |
| 2017-06-30 |
3.93% |
123.29% |
1.17% |
2.91 |
| 2017-03-31 |
0.00% |
94.75% |
1.65% |
4.12 |
| 2016-12-31 |
0.00% |
87.81% |
2.67% |
15.58 |
| 2016-09-30 |
0.00% |
104.95% |
0.25% |
31.46 |
| 2016-06-30 |
0.00% |
119.20% |
4.86% |
25.84 |
| 2016-03-31 |
0.00% |
121.73% |
0.65% |
32.64 |
| 2015-12-31 |
0.00% |
124.79% |
1.11% |
28.93 |
| 2015-09-30 |
0.00% |
114.80% |
1.62% |
21.08 |
| 2015-06-30 |
0.00% |
136.38% |
10.97% |
2.83 |
| 2015-03-31 |
3.57% |
168.64% |
2.92% |
2.41 |
| 2014-12-31 |
4.13% |
209.72% |
8.15% |
1.25 |
| 2014-09-30 |
0.00% |
210.53% |
5.72% |
1.51 |
| 2014-06-30 |
0.00% |
179.45% |
3.27% |
3.00 |
| 2014-03-31 |
0.00% |
178.58% |
3.14% |
3.98 |
| 2013-12-31 |
0.00% |
150.04% |
2.03% |
5.14 |
| 2013-09-30 |
0.00% |
56.84% |
8.10% |
7.41 |