000188 华泰柏瑞丰盛纯债债券C

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%	130.62%	3.94%	25.51
2023-06-30	0.00%	123.31%	0.02%	36.34
2023-03-31	0.00%	120.80%	0.18%	46.98
2022-12-31	0.00%	119.96%	0.15%	55.28
2022-09-30	0.00%	97.07%	0.08%	44.37
2022-06-30	0.00%	114.59%	0.24%	20.12
2022-03-31	0.00%	127.43%	0.07%	5.84
2021-12-31	0.00%	100.15%	0.95%	3.62
2021-09-30	0.00%	98.40%	1.65%	2.04
2021-06-30	0.00%	128.68%	0.42%	1.23
2021-03-31	0.00%	130.70%	0.10%	4.72
2020-12-31	0.00%	125.70%	0.13%	10.46
2020-09-30	0.00%	95.13%	0.09%	15.66
2020-06-30	0.00%	122.68%	0.03%	18.44
2020-03-31	0.00%	135.40%	0.16%	1.51
2019-12-31	0.00%	134.77%	1.38%	1.81
2019-09-30	0.00%	108.12%	0.78%	3.94
2019-06-30	0.00%	116.51%	0.65%	4.90
2019-03-31	0.00%	112.71%	0.67%	6.11
2018-12-31	0.00%	123.58%	0.41%	7.12
2018-09-30	0.00%	121.57%	1.11%	1.69
2018-06-30	0.00%	95.15%	3.67%	0.62
2018-03-31	0.00%	116.15%	2.63%	0.55
2017-12-31	0.00%	92.27%	4.91%	0.59
2017-09-30	0.00%	132.60%	2.85%	0.67
2017-06-30	0.00%	102.79%	4.95%	0.66
2017-03-31	0.00%	131.31%	2.14%	1.17
2016-12-31	0.00%	95.98%	5.52%	1.58
2016-09-30	0.00%	124.37%	3.74%	5.05
2016-06-30	0.00%	118.87%	0.84%	9.48
2016-03-31	0.00%	141.11%	2.15%	12.14
2015-12-31	0.00%	143.12%	3.33%	10.65
2015-09-30	0.00%	140.40%	7.10%	11.74
2015-06-30	0.00%	168.18%	4.29%	7.66
2015-03-31	0.00%	173.48%	3.67%	7.27
2014-12-31	0.00%	175.99%	5.57%	5.69
2014-09-30	0.00%	114.80%	51.36%	7.07
2014-06-30	0.00%	109.76%	46.71%	7.54
2014-03-31	0.00%	92.88%	49.09%	6.98
2013-12-31	0.00%	111.30%	23.27%	1.11