002391 华安全球美元收益债人民币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 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
87.59% |
11.60% |
0.00% |
1.72 |
| 2023-06-30 |
0.00% |
83.20% |
17.76% |
0.00% |
1.94 |
| 2023-03-31 |
0.00% |
83.20% |
20.73% |
0.00% |
1.92 |
| 2022-12-31 |
0.00% |
83.27% |
15.91% |
0.00% |
2.02 |
| 2022-09-30 |
0.00% |
85.50% |
11.01% |
0.00% |
1.76 |
| 2022-06-30 |
0.00% |
88.62% |
13.55% |
0.00% |
1.62 |
| 2022-03-31 |
0.00% |
87.60% |
17.86% |
0.00% |
1.32 |
| 2021-12-31 |
0.00% |
88.50% |
11.46% |
0.00% |
1.46 |
| 2021-09-30 |
0.00% |
86.74% |
16.08% |
0.00% |
1.82 |
| 2021-06-30 |
0.00% |
86.97% |
14.33% |
0.00% |
2.69 |
| 2021-03-31 |
0.00% |
82.57% |
21.12% |
0.00% |
3.42 |
| 2020-12-31 |
0.00% |
83.55% |
15.61% |
0.00% |
3.55 |
| 2020-09-30 |
0.00% |
87.95% |
16.29% |
0.00% |
5.67 |
| 2020-06-30 |
0.00% |
85.83% |
14.94% |
0.00% |
5.98 |
| 2020-03-31 |
0.00% |
89.08% |
12.02% |
0.00% |
4.52 |
| 2019-12-31 |
0.00% |
88.51% |
11.17% |
0.00% |
6.30 |
| 2019-09-30 |
0.00% |
90.41% |
10.65% |
0.00% |
6.64 |
| 2019-06-30 |
0.00% |
90.76% |
11.43% |
0.00% |
7.25 |
| 2019-03-31 |
0.00% |
88.04% |
13.08% |
0.00% |
7.58 |
| 2018-12-31 |
0.00% |
85.15% |
14.35% |
0.00% |
8.03 |
| 2018-09-30 |
0.00% |
85.92% |
7.81% |
0.00% |
8.63 |
| 2018-06-30 |
0.00% |
91.88% |
11.41% |
0.00% |
8.81 |
| 2018-03-31 |
0.00% |
91.96% |
7.09% |
0.00% |
10.85 |
| 2017-12-31 |
0.00% |
93.28% |
6.36% |
0.00% |
12.51 |
| 2017-09-30 |
0.00% |
83.50% |
13.15% |
0.00% |
16.89 |
| 2017-06-30 |
0.00% |
85.19% |
19.18% |
0.00% |
17.14 |
| 2017-03-31 |
0.00% |
82.40% |
9.54% |
0.00% |
16.61 |
| 2016-12-31 |
0.00% |
90.58% |
8.89% |
0.00% |
17.68 |
| 2016-09-30 |
0.00% |
89.44% |
9.36% |
0.00% |
18.21 |
| 2016-06-30 |
0.00% |
93.59% |
6.58% |
0.00% |
15.26 |