040019 华安稳固收益债券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 |
| 603606 |
东方电缆 |
0.49% |
2.80 |
195.24 |
2022-09-30 |
| 603871 |
嘉友国际 |
0.38% |
7.86 |
149.02 |
2022-09-30 |
| 600845 |
宝信软件 |
0.36% |
3.90 |
143.48 |
2022-09-30 |
| 002756 |
永兴材料 |
0.31% |
1.00 |
124.20 |
2022-09-30 |
| 002832 |
比音勒芬 |
0.22% |
3.89 |
85.54 |
2022-09-30 |
| 300657 |
弘信电子 |
0.17% |
6.00 |
66.00 |
2022-09-30 |
| 601222 |
林洋能源 |
0.17% |
10.00 |
67.10 |
2022-09-30 |
| 603305 |
旭升集团 |
0.08% |
0.91 |
32.83 |
2022-09-30 |
| 603035 |
常熟汽饰 |
0.06% |
1.25 |
22.05 |
2022-09-30 |
| 002538 |
司尔特 |
0.04% |
1.74 |
14.92 |
2022-09-30 |
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% |
127.44% |
0.73% |
4.42 |
| 2023-06-30 |
0.00% |
128.84% |
0.17% |
5.79 |
| 2023-03-31 |
0.00% |
134.25% |
0.10% |
5.75 |
| 2022-12-31 |
0.00% |
98.66% |
0.51% |
6.81 |
| 2022-09-30 |
2.28% |
82.17% |
0.53% |
3.95 |
| 2022-06-30 |
4.88% |
88.48% |
0.84% |
4.16 |
| 2022-03-31 |
5.45% |
87.23% |
1.12% |
4.43 |
| 2021-12-31 |
6.79% |
101.56% |
0.51% |
4.22 |
| 2021-09-30 |
12.13% |
89.45% |
3.50% |
5.12 |
| 2021-06-30 |
8.87% |
108.98% |
0.64% |
6.83 |
| 2021-03-31 |
5.78% |
100.17% |
0.34% |
9.59 |
| 2020-12-31 |
8.76% |
109.59% |
0.45% |
10.73 |
| 2020-09-30 |
6.16% |
97.97% |
0.25% |
22.01 |
| 2020-06-30 |
2.89% |
86.29% |
0.50% |
24.25 |
| 2020-03-31 |
3.42% |
128.56% |
0.57% |
15.20 |
| 2019-12-31 |
2.33% |
118.98% |
0.56% |
15.35 |
| 2019-09-30 |
1.84% |
104.63% |
0.56% |
22.71 |
| 2019-06-30 |
0.90% |
101.75% |
0.91% |
26.33 |
| 2019-03-31 |
0.41% |
123.50% |
0.37% |
39.55 |
| 2018-12-31 |
0.26% |
110.17% |
1.79% |
41.64 |
| 2018-09-30 |
0.27% |
90.78% |
0.27% |
39.59 |
| 2018-06-30 |
0.00% |
94.48% |
0.49% |
31.26 |
| 2018-03-31 |
0.00% |
108.73% |
0.17% |
27.64 |
| 2017-12-31 |
0.00% |
89.03% |
0.20% |
35.40 |
| 2017-09-30 |
0.00% |
100.84% |
1.17% |
2.34 |
| 2017-06-30 |
4.03% |
95.96% |
0.21% |
2.57 |
| 2017-03-31 |
0.00% |
102.29% |
0.53% |
3.97 |
| 2016-12-31 |
0.00% |
84.14% |
1.62% |
6.00 |
| 2016-09-30 |
0.00% |
100.18% |
1.04% |
15.00 |
| 2016-06-30 |
0.00% |
106.82% |
7.81% |
14.94 |
| 2016-03-31 |
0.00% |
90.71% |
0.11% |
20.15 |
| 2015-12-31 |
0.00% |
75.24% |
2.44% |
33.34 |
| 2015-09-30 |
0.00% |
127.60% |
1.66% |
0.86 |
| 2015-06-30 |
6.58% |
137.11% |
3.60% |
0.86 |
| 2015-03-31 |
0.00% |
125.58% |
0.53% |
1.05 |
| 2014-12-31 |
0.00% |
123.51% |
6.27% |
1.04 |
| 2014-09-30 |
0.00% |
160.69% |
6.97% |
1.05 |
| 2014-06-30 |
0.00% |
157.49% |
5.73% |
1.12 |
| 2014-03-31 |
0.00% |
87.56% |
0.54% |
1.71 |
| 2013-12-31 |
0.00% |
193.12% |
14.47% |
2.15 |
| 2013-09-30 |
0.00% |
168.93% |
2.81% |
5.09 |
| 2013-06-30 |
0.00% |
133.55% |
8.12% |
8.79 |
| 2013-03-31 |
0.00% |
134.45% |
1.33% |
11.69 |
| 2012-12-31 |
0.00% |
128.63% |
3.14% |
12.46 |
| 2012-09-30 |
0.00% |
146.71% |
3.47% |
11.41 |
| 2012-06-30 |
0.00% |
123.17% |
6.97% |
14.60 |
| 2012-03-31 |
0.00% |
135.47% |
3.82% |
11.44 |
| 2011-12-31 |
0.75% |
145.76% |
1.01% |
11.14 |
| 2011-09-30 |
6.83% |
120.03% |
1.76% |
10.32 |
| 2011-06-30 |
0.00% |
126.85% |
0.62% |
14.57 |
| 2011-03-31 |
0.00% |
119.96% |
4.85% |
17.42 |