040036 华安安心收益债券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 |
| 600048 |
保利发展 |
0.94% |
6.00 |
76.44 |
2023-09-30 |
| 601319 |
中国人保 |
0.72% |
10.00 |
59.00 |
2023-09-30 |
| 600276 |
恒瑞医药 |
0.66% |
1.20 |
53.93 |
2023-09-30 |
| 603338 |
浙江鼎力 |
0.65% |
1.00 |
52.75 |
2023-09-30 |
| 601939 |
建设银行 |
0.62% |
8.00 |
50.40 |
2023-09-30 |
| 001979 |
招商蛇口 |
0.61% |
4.00 |
49.56 |
2023-09-30 |
| 603259 |
药明康德 |
0.59% |
0.56 |
48.26 |
2023-09-30 |
| 600559 |
老白干酒 |
0.57% |
2.00 |
46.40 |
2023-09-30 |
| 000333 |
美的集团 |
0.54% |
0.80 |
44.38 |
2023-09-30 |
| 600900 |
长江电力 |
0.54% |
2.00 |
44.48 |
2023-09-30 |
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 |
13.79% |
92.43% |
1.61% |
0.82 |
| 2023-06-30 |
13.19% |
98.32% |
0.65% |
0.89 |
| 2023-03-31 |
14.28% |
89.76% |
5.41% |
0.97 |
| 2022-12-31 |
17.06% |
82.53% |
0.73% |
1.04 |
| 2022-09-30 |
17.00% |
85.27% |
2.01% |
1.29 |
| 2022-06-30 |
18.98% |
98.39% |
0.95% |
1.35 |
| 2022-03-31 |
18.39% |
96.44% |
3.17% |
1.43 |
| 2021-12-31 |
17.30% |
80.25% |
0.79% |
1.97 |
| 2021-09-30 |
4.69% |
91.50% |
10.73% |
0.96 |
| 2021-06-30 |
19.09% |
89.37% |
0.95% |
0.98 |
| 2021-03-31 |
12.52% |
90.69% |
3.67% |
1.10 |
| 2020-12-31 |
18.78% |
82.44% |
2.30% |
1.47 |
| 2020-09-30 |
17.91% |
82.95% |
3.77% |
1.45 |
| 2020-06-30 |
12.85% |
91.34% |
2.10% |
0.86 |
| 2020-03-31 |
18.81% |
82.11% |
0.83% |
0.86 |
| 2019-12-31 |
19.33% |
102.31% |
0.68% |
0.84 |
| 2019-09-30 |
17.88% |
90.52% |
1.33% |
1.02 |
| 2019-06-30 |
15.75% |
80.34% |
6.60% |
0.84 |
| 2019-03-31 |
8.12% |
95.38% |
2.86% |
0.72 |
| 2018-12-31 |
16.17% |
83.39% |
1.75% |
0.84 |
| 2018-09-30 |
14.92% |
89.64% |
1.09% |
1.69 |
| 2018-06-30 |
19.22% |
84.34% |
0.63% |
2.15 |
| 2018-03-31 |
19.74% |
90.27% |
2.04% |
1.07 |
| 2017-12-31 |
9.91% |
90.97% |
0.88% |
1.03 |
| 2017-09-30 |
12.92% |
92.97% |
0.22% |
1.20 |
| 2017-06-30 |
18.03% |
97.46% |
0.82% |
1.11 |
| 2017-03-31 |
13.86% |
92.37% |
3.28% |
1.20 |
| 2016-12-31 |
9.66% |
103.35% |
1.08% |
1.30 |
| 2016-09-30 |
16.71% |
90.21% |
4.79% |
1.73 |
| 2016-06-30 |
19.49% |
87.43% |
0.55% |
2.01 |
| 2016-03-31 |
11.83% |
99.15% |
13.50% |
2.28 |
| 2015-12-31 |
19.62% |
81.57% |
4.94% |
3.28 |
| 2015-09-30 |
14.58% |
116.17% |
1.91% |
2.03 |
| 2015-06-30 |
16.05% |
132.59% |
8.35% |
4.13 |
| 2015-03-31 |
19.80% |
109.45% |
1.34% |
4.38 |
| 2014-12-31 |
15.60% |
129.42% |
1.38% |
3.13 |
| 2014-09-30 |
19.98% |
124.11% |
4.96% |
2.60 |
| 2014-06-30 |
14.75% |
117.37% |
7.32% |
2.93 |
| 2014-03-31 |
17.99% |
113.96% |
1.50% |
2.65 |
| 2013-12-31 |
19.80% |
118.46% |
3.10% |
3.47 |
| 2013-09-30 |
19.17% |
131.07% |
2.65% |
3.70 |
| 2013-06-30 |
10.27% |
126.77% |
2.46% |
4.77 |
| 2013-03-31 |
11.18% |
129.22% |
2.53% |
5.51 |
| 2012-12-31 |
0.01% |
133.87% |
0.53% |
6.53 |