007540 华泰保兴安悦债券
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% |
122.62% |
0.09% |
10.42 |
| 2023-06-30 |
0.00% |
99.86% |
0.19% |
12.05 |
| 2023-03-31 |
0.00% |
121.26% |
0.13% |
11.96 |
| 2022-12-31 |
0.00% |
100.00% |
0.06% |
11.27 |
| 2022-09-30 |
0.00% |
99.79% |
0.25% |
14.99 |
| 2022-06-30 |
0.00% |
105.12% |
0.07% |
20.20 |
| 2022-03-31 |
0.00% |
104.06% |
0.29% |
10.47 |
| 2021-12-31 |
0.00% |
112.22% |
0.13% |
16.16 |
| 2021-09-30 |
0.00% |
98.49% |
0.04% |
16.03 |
| 2021-06-30 |
0.00% |
107.44% |
0.13% |
15.89 |
| 2021-03-31 |
0.00% |
100.53% |
0.15% |
16.38 |
| 2020-12-31 |
0.00% |
97.92% |
0.06% |
16.40 |
| 2020-09-30 |
0.00% |
98.09% |
0.26% |
15.89 |
| 2020-06-30 |
0.00% |
48.16% |
3.35% |
16.79 |
| 2020-03-31 |
0.00% |
117.20% |
0.30% |
12.33 |
| 2019-12-31 |
0.00% |
75.05% |
3.63% |
12.09 |
| 2019-09-30 |
0.00% |
96.26% |
2.53% |
1.09 |