003847 华安鼎丰债券发起式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% |
119.60% |
0.45% |
36.07 |
| 2023-06-30 |
0.00% |
129.58% |
0.24% |
40.00 |
| 2023-03-31 |
0.00% |
120.90% |
0.22% |
29.26 |
| 2022-12-31 |
0.00% |
117.87% |
0.91% |
26.38 |
| 2022-09-30 |
0.00% |
113.33% |
0.22% |
59.78 |
| 2022-06-30 |
0.00% |
104.05% |
0.37% |
56.13 |
| 2022-03-31 |
0.00% |
107.54% |
0.63% |
39.41 |
| 2021-12-31 |
0.00% |
122.74% |
1.79% |
39.21 |
| 2021-09-30 |
0.00% |
119.50% |
0.18% |
41.36 |
| 2021-06-30 |
0.00% |
112.74% |
0.03% |
40.62 |
| 2021-03-31 |
0.00% |
92.84% |
0.57% |
44.88 |
| 2020-12-31 |
0.00% |
106.03% |
0.24% |
36.01 |
| 2020-09-30 |
0.00% |
95.48% |
0.58% |
37.43 |
| 2020-06-30 |
0.00% |
83.58% |
1.47% |
46.80 |
| 2020-03-31 |
0.00% |
112.49% |
0.17% |
33.07 |
| 2019-12-31 |
0.00% |
107.46% |
0.30% |
37.45 |
| 2019-09-30 |
0.00% |
97.15% |
0.35% |
4.48 |
| 2019-06-30 |
0.00% |
105.20% |
0.89% |
4.02 |
| 2019-03-31 |
0.00% |
115.60% |
1.41% |
4.47 |
| 2018-12-31 |
0.00% |
96.42% |
1.64% |
4.65 |
| 2018-09-30 |
0.00% |
96.71% |
1.82% |
2.50 |
| 2018-06-30 |
0.00% |
94.31% |
12.30% |
2.46 |
| 2018-03-31 |
0.00% |
122.02% |
1.48% |
2.43 |
| 2017-12-31 |
0.00% |
123.44% |
0.81% |
2.38 |
| 2017-09-30 |
0.00% |
128.67% |
2.38% |
2.37 |
| 2017-06-30 |
0.00% |
126.25% |
0.59% |
2.34 |
| 2017-03-31 |
0.00% |
72.16% |
4.65% |
2.32 |