000186 华泰柏瑞季季红债券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% |
126.73% |
0.43% |
64.04 |
| 2023-06-30 |
0.00% |
122.91% |
0.65% |
89.98 |
| 2023-03-31 |
0.00% |
123.73% |
0.78% |
96.54 |
| 2022-12-31 |
0.00% |
126.02% |
0.34% |
102.39 |
| 2022-09-30 |
0.00% |
104.36% |
0.10% |
176.77 |
| 2022-06-30 |
0.00% |
108.26% |
0.27% |
129.64 |
| 2022-03-31 |
0.00% |
110.12% |
0.34% |
85.19 |
| 2021-12-31 |
0.00% |
126.22% |
0.05% |
52.27 |
| 2021-09-30 |
0.00% |
99.14% |
0.11% |
22.33 |
| 2021-06-30 |
0.00% |
118.89% |
0.06% |
17.30 |
| 2021-03-31 |
0.00% |
104.24% |
0.08% |
22.46 |
| 2020-12-31 |
0.00% |
115.46% |
0.04% |
27.30 |
| 2020-09-30 |
0.00% |
97.61% |
0.10% |
28.46 |
| 2020-06-30 |
0.00% |
112.59% |
0.04% |
37.34 |
| 2020-03-31 |
0.00% |
122.45% |
0.11% |
25.28 |
| 2019-12-31 |
0.00% |
134.20% |
0.10% |
15.32 |
| 2019-09-30 |
0.00% |
104.73% |
0.32% |
12.54 |
| 2019-06-30 |
0.00% |
111.56% |
0.11% |
11.16 |
| 2019-03-31 |
0.00% |
113.54% |
0.08% |
13.86 |
| 2018-12-31 |
0.00% |
114.44% |
0.51% |
9.91 |
| 2018-09-30 |
0.00% |
105.12% |
1.05% |
2.73 |
| 2018-06-30 |
0.00% |
122.95% |
0.70% |
1.14 |
| 2018-03-31 |
0.00% |
133.32% |
0.79% |
1.62 |
| 2017-12-31 |
0.00% |
123.32% |
0.47% |
1.44 |
| 2017-09-30 |
0.00% |
114.16% |
0.79% |
1.22 |
| 2017-06-30 |
0.00% |
117.40% |
2.06% |
1.21 |
| 2017-03-31 |
0.00% |
104.60% |
1.82% |
2.15 |
| 2016-12-31 |
0.00% |
129.02% |
0.72% |
4.11 |
| 2016-09-30 |
0.00% |
119.02% |
0.80% |
5.17 |
| 2016-06-30 |
0.00% |
124.35% |
0.44% |
10.87 |
| 2016-03-31 |
0.00% |
114.76% |
0.60% |
15.35 |
| 2015-12-31 |
0.00% |
142.76% |
2.60% |
6.83 |
| 2015-09-30 |
0.00% |
118.73% |
0.98% |
12.02 |
| 2015-06-30 |
0.00% |
86.73% |
1.15% |
8.20 |
| 2015-03-31 |
0.00% |
105.73% |
3.77% |
2.10 |
| 2014-12-31 |
0.00% |
154.98% |
16.91% |
0.57 |
| 2014-09-30 |
0.00% |
185.86% |
8.16% |
1.04 |
| 2014-06-30 |
0.00% |
143.68% |
28.14% |
1.15 |
| 2014-03-31 |
0.00% |
103.04% |
2.04% |
0.97 |