040026 华安信用四季红债券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%	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
2018-03-31	0.00%	131.39%	0.50%	3.89
2017-12-31	0.00%	87.15%	0.30%	5.71
2017-09-30	0.00%	99.86%	0.33%	6.13
2017-06-30	0.00%	94.25%	0.45%	9.24
2017-03-31	0.00%	94.76%	3.23%	9.68
2016-12-31	0.00%	83.95%	3.68%	14.36
2016-09-30	0.00%	99.79%	0.29%	14.46
2016-06-30	0.00%	100.47%	0.40%	13.51
2016-03-31	0.00%	105.45%	0.65%	14.12
2015-12-31	0.00%	133.39%	4.54%	13.89
2015-09-30	0.00%	144.56%	1.53%	11.10
2015-06-30	0.00%	184.83%	1.38%	5.95
2015-03-31	0.00%	201.26%	5.57%	5.51
2014-12-31	0.00%	191.53%	5.49%	6.01
2014-09-30	0.00%	175.04%	1.33%	11.51
2014-06-30	0.00%	170.89%	2.49%	17.11
2014-03-31	0.00%	151.02%	0.72%	19.10
2013-12-31	0.00%	84.74%	4.23%	32.79
2013-09-30	0.00%	128.23%	1.25%	39.75
2013-06-30	0.00%	142.26%	3.35%	40.08
2013-03-31	0.00%	130.48%	2.55%	39.45
2012-12-31	0.00%	135.95%	2.51%	36.37
2012-09-30	0.00%	120.64%	1.86%	33.31
2012-06-30	0.00%	142.82%	9.04%	33.03
2012-03-31	0.00%	120.58%	0.60%	29.82