040041 华安纯债债券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%	119.41%	0.56%	36.82
2023-06-30	0.00%	119.16%	0.63%	40.10
2023-03-31	0.00%	109.27%	1.20%	31.64
2022-12-31	0.00%	118.45%	0.29%	25.46
2022-09-30	0.00%	98.02%	0.06%	47.48
2022-06-30	0.00%	108.40%	0.30%	54.69
2022-03-31	0.00%	122.01%	1.90%	65.03
2021-12-31	0.00%	123.50%	0.31%	62.81
2021-09-30	0.00%	101.18%	0.11%	60.89
2021-06-30	0.00%	106.03%	2.05%	52.22
2021-03-31	0.00%	97.34%	0.48%	50.09
2020-12-31	0.00%	122.66%	0.32%	40.40
2020-09-30	0.00%	114.71%	0.26%	41.08
2020-06-30	0.00%	114.08%	0.42%	46.64
2020-03-31	0.00%	102.22%	0.67%	60.61
2019-12-31	0.00%	121.40%	0.16%	46.99
2019-09-30	0.00%	95.59%	0.17%	46.90
2019-06-30	0.00%	106.21%	0.42%	42.18
2019-03-31	0.00%	97.55%	0.35%	51.90
2018-12-31	0.00%	98.49%	0.17%	39.06
2018-09-30	0.00%	108.67%	2.49%	2.80
2018-06-30	0.00%	123.16%	2.63%	1.45
2018-03-31	0.00%	113.97%	0.71%	5.21
2017-12-31	0.00%	63.52%	0.58%	15.33
2017-09-30	0.00%	101.21%	5.45%	54.90
2017-06-30	0.00%	80.29%	3.04%	5.22
2017-03-31	0.00%	61.56%	1.34%	20.24
2016-12-31	0.00%	32.99%	33.29%	30.34
2016-09-30	0.00%	88.03%	3.04%	1.96
2016-06-30	0.00%	85.54%	0.70%	11.82
2016-03-31	0.00%	91.52%	0.22%	11.74
2015-12-31	0.00%	120.07%	0.17%	11.60
2015-09-30	0.00%	106.39%	0.23%	12.39
2015-06-30	0.00%	136.41%	10.64%	0.57
2015-03-31	0.00%	193.25%	3.75%	0.46
2014-12-31	0.00%	143.55%	2.23%	0.65
2014-09-30	0.00%	149.19%	1.84%	0.82
2014-06-30	0.00%	162.23%	1.36%	1.07
2014-03-31	0.00%	131.69%	4.89%	1.57
2013-12-31	0.00%	72.41%	24.03%	2.84
2013-09-30	0.00%	94.27%	1.39%	4.90
2013-06-30	0.00%	104.57%	0.88%	8.07