005709 华安鼎益债券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% |
108.29% |
0.66% |
42.30 |
| 2023-06-30 |
0.00% |
121.06% |
2.94% |
42.61 |
| 2023-03-31 |
0.00% |
124.72% |
0.21% |
39.72 |
| 2022-12-31 |
0.00% |
123.70% |
0.20% |
36.67 |
| 2022-09-30 |
0.00% |
96.06% |
0.28% |
53.59 |
| 2022-06-30 |
0.00% |
104.63% |
1.76% |
54.76 |
| 2022-03-31 |
0.00% |
102.97% |
0.71% |
49.48 |
| 2021-12-31 |
0.00% |
122.65% |
0.10% |
29.79 |
| 2021-09-30 |
0.00% |
108.48% |
0.08% |
12.77 |
| 2021-06-30 |
0.00% |
98.71% |
0.84% |
5.12 |
| 2021-03-31 |
0.00% |
108.76% |
0.98% |
5.83 |
| 2020-12-31 |
0.00% |
121.61% |
0.48% |
5.44 |
| 2020-09-30 |
0.00% |
102.83% |
0.14% |
5.11 |
| 2020-06-30 |
0.00% |
95.40% |
2.00% |
2.60 |
| 2020-03-31 |
0.00% |
111.09% |
0.77% |
1.48 |
| 2019-12-31 |
0.00% |
115.82% |
0.41% |
1.20 |
| 2019-09-30 |
0.00% |
104.54% |
0.95% |
1.15 |
| 2019-06-30 |
0.00% |
104.98% |
0.37% |
1.64 |
| 2019-03-31 |
0.00% |
119.34% |
0.80% |
1.52 |