005159 华泰保兴尊合债券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% |
102.13% |
0.09% |
102.18 |
| 2023-06-30 |
0.00% |
97.59% |
0.27% |
102.57 |
| 2023-03-31 |
0.00% |
97.14% |
0.70% |
42.84 |
| 2022-12-31 |
0.00% |
107.88% |
0.42% |
47.74 |
| 2022-09-30 |
0.00% |
109.26% |
0.35% |
75.57 |
| 2022-06-30 |
0.00% |
118.40% |
0.25% |
76.65 |
| 2022-03-31 |
0.00% |
111.72% |
0.22% |
86.30 |
| 2021-12-31 |
0.00% |
96.67% |
0.80% |
78.52 |
| 2021-09-30 |
0.00% |
93.90% |
1.19% |
50.62 |
| 2021-06-30 |
0.00% |
93.54% |
1.96% |
26.70 |
| 2021-03-31 |
0.00% |
129.30% |
1.51% |
18.20 |
| 2020-12-31 |
0.00% |
117.34% |
0.63% |
24.80 |
| 2020-09-30 |
0.00% |
104.33% |
0.31% |
31.36 |
| 2020-06-30 |
0.00% |
104.28% |
0.63% |
47.44 |
| 2020-03-31 |
0.00% |
97.57% |
0.36% |
54.46 |
| 2019-12-31 |
0.00% |
80.49% |
0.29% |
39.07 |
| 2019-09-30 |
0.00% |
91.82% |
0.52% |
28.91 |
| 2019-06-30 |
0.00% |
91.33% |
1.08% |
10.06 |
| 2019-03-31 |
0.00% |
92.91% |
3.67% |
6.08 |
| 2018-12-31 |
0.00% |
113.98% |
0.77% |
2.27 |
| 2018-09-30 |
0.00% |
92.48% |
1.23% |
2.19 |
| 2018-06-30 |
0.00% |
130.23% |
2.25% |
1.39 |
| 2018-03-31 |
0.00% |
126.10% |
7.89% |
1.54 |