006015 华安信用四季红债券C
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% |
113.85% |
0.04% |
33.69 |
| 2023-06-30 |
0.00% |
98.25% |
0.23% |
45.81 |
| 2023-03-31 |
0.00% |
103.97% |
2.02% |
67.81 |
| 2022-12-31 |
0.00% |
112.86% |
0.22% |
70.87 |
| 2022-09-30 |
0.00% |
100.44% |
0.02% |
72.61 |
| 2022-06-30 |
0.00% |
94.71% |
0.22% |
64.87 |
| 2022-03-31 |
0.00% |
101.04% |
0.18% |
48.40 |
| 2021-12-31 |
0.00% |
105.85% |
0.12% |
26.23 |
| 2021-09-30 |
0.00% |
100.92% |
0.47% |
6.58 |
| 2021-06-30 |
0.00% |
130.54% |
5.01% |
3.48 |
| 2021-03-31 |
0.00% |
111.88% |
0.30% |
3.78 |
| 2020-12-31 |
0.00% |
96.67% |
2.03% |
4.69 |
| 2020-09-30 |
0.00% |
105.49% |
0.24% |
5.48 |
| 2020-06-30 |
0.00% |
117.33% |
0.36% |
5.99 |
| 2020-03-31 |
0.00% |
122.51% |
0.24% |
6.29 |
| 2019-12-31 |
0.00% |
106.40% |
0.19% |
6.26 |
| 2019-09-30 |
0.00% |
103.38% |
0.22% |
6.41 |
| 2019-06-30 |
0.00% |
104.24% |
0.31% |
5.01 |
| 2019-03-31 |
0.00% |
107.76% |
0.79% |
4.97 |
| 2018-12-31 |
0.00% |
104.83% |
0.89% |
5.20 |
| 2018-09-30 |
0.00% |
97.75% |
0.66% |
3.76 |
| 2018-06-30 |
0.00% |
96.51% |
0.67% |
3.78 |