002426 华安全球美元票息债人民币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% |
87.81% |
11.83% |
0.00% |
1.61 |
| 2023-06-30 |
0.00% |
82.51% |
16.17% |
0.00% |
1.72 |
| 2023-03-31 |
0.00% |
87.77% |
20.84% |
0.00% |
1.54 |
| 2022-12-31 |
0.00% |
81.73% |
17.67% |
0.00% |
1.75 |
| 2022-09-30 |
0.00% |
86.68% |
20.51% |
0.00% |
1.35 |
| 2022-06-30 |
0.00% |
84.33% |
18.39% |
0.00% |
1.11 |
| 2022-03-31 |
0.00% |
88.06% |
15.30% |
0.00% |
0.74 |
| 2021-12-31 |
0.00% |
86.85% |
13.35% |
0.00% |
0.79 |
| 2021-09-30 |
0.00% |
88.97% |
15.03% |
0.00% |
0.87 |
| 2021-06-30 |
0.00% |
84.02% |
16.51% |
0.00% |
0.91 |
| 2021-03-31 |
0.00% |
85.45% |
17.24% |
0.00% |
0.95 |
| 2020-12-31 |
0.00% |
87.27% |
13.77% |
0.00% |
1.06 |
| 2020-09-30 |
0.00% |
89.22% |
14.22% |
0.00% |
1.27 |
| 2020-06-30 |
0.00% |
90.40% |
10.16% |
0.00% |
1.67 |
| 2020-03-31 |
0.00% |
86.20% |
15.25% |
0.00% |
1.66 |
| 2019-12-31 |
0.00% |
88.02% |
11.35% |
0.00% |
2.38 |
| 2019-09-30 |
0.00% |
88.01% |
13.34% |
0.00% |
2.56 |
| 2019-06-30 |
0.00% |
89.94% |
13.77% |
0.00% |
2.14 |
| 2019-03-31 |
0.00% |
92.18% |
11.82% |
0.00% |
2.14 |
| 2018-12-31 |
0.00% |
86.47% |
12.70% |
0.00% |
2.31 |
| 2018-09-30 |
0.00% |
86.38% |
6.56% |
0.00% |
2.63 |
| 2018-06-30 |
0.00% |
90.13% |
15.46% |
0.00% |
2.95 |
| 2018-03-31 |
0.00% |
92.07% |
8.59% |
0.00% |
3.25 |
| 2017-12-31 |
0.00% |
86.94% |
12.69% |
0.00% |
5.34 |
| 2017-09-30 |
0.00% |
82.17% |
12.37% |
0.00% |
11.85 |
| 2017-06-30 |
0.00% |
87.40% |
26.26% |
0.00% |
10.31 |
| 2017-03-31 |
0.00% |
81.26% |
9.36% |
0.00% |
18.28 |
| 2016-12-31 |
0.00% |
88.03% |
9.78% |
0.00% |
19.02 |
| 2016-09-30 |
0.00% |
90.38% |
8.22% |
0.00% |
15.75 |