460008 华泰柏瑞稳健收益债券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 |
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% |
116.92% |
0.45% |
2.21 |
| 2023-06-30 |
0.00% |
92.80% |
7.24% |
20.24 |
| 2023-03-31 |
0.00% |
125.05% |
0.05% |
20.72 |
| 2022-12-31 |
0.00% |
112.48% |
0.04% |
20.75 |
| 2022-09-30 |
0.00% |
117.61% |
0.04% |
20.69 |
| 2022-06-30 |
0.00% |
122.00% |
0.04% |
21.21 |
| 2022-03-31 |
0.00% |
128.77% |
0.04% |
22.88 |
| 2021-12-31 |
0.00% |
126.12% |
0.03% |
24.76 |
| 2021-09-30 |
0.00% |
118.13% |
0.28% |
39.11 |
| 2021-06-30 |
0.00% |
92.67% |
0.77% |
0.54 |
| 2021-03-31 |
0.00% |
104.40% |
2.21% |
2.95 |
| 2020-12-31 |
0.00% |
99.19% |
0.24% |
3.21 |
| 2020-09-30 |
0.00% |
109.72% |
0.19% |
2.69 |
| 2020-06-30 |
0.00% |
116.26% |
0.06% |
7.87 |
| 2020-03-31 |
0.00% |
112.54% |
0.04% |
15.42 |
| 2019-12-31 |
0.00% |
136.03% |
0.65% |
7.55 |
| 2019-09-30 |
0.00% |
100.22% |
1.50% |
5.60 |
| 2019-06-30 |
0.00% |
111.46% |
0.81% |
6.76 |
| 2019-03-31 |
0.00% |
123.60% |
0.38% |
16.22 |
| 2018-12-31 |
0.00% |
123.37% |
0.17% |
35.44 |
| 2018-09-30 |
0.00% |
98.62% |
0.28% |
41.53 |
| 2018-06-30 |
0.00% |
111.92% |
7.18% |
1.83 |
| 2018-03-31 |
0.00% |
100.39% |
1.45% |
1.15 |
| 2017-12-31 |
0.00% |
81.85% |
3.45% |
0.70 |
| 2017-09-30 |
0.00% |
104.81% |
0.33% |
13.62 |
| 2017-06-30 |
0.00% |
107.66% |
1.04% |
48.70 |
| 2017-03-31 |
0.00% |
107.34% |
0.06% |
68.89 |
| 2016-12-31 |
0.00% |
123.62% |
1.51% |
86.50 |
| 2016-09-30 |
0.00% |
96.26% |
2.23% |
35.32 |
| 2016-06-30 |
0.00% |
142.57% |
1.20% |
44.20 |
| 2016-03-31 |
0.00% |
106.79% |
0.91% |
74.90 |
| 2015-12-31 |
0.00% |
110.30% |
0.98% |
114.27 |
| 2015-09-30 |
0.00% |
134.78% |
1.60% |
43.98 |
| 2015-06-30 |
0.00% |
106.70% |
0.89% |
10.81 |
| 2015-03-31 |
0.00% |
133.06% |
1.73% |
5.04 |
| 2014-12-31 |
0.00% |
108.88% |
5.13% |
3.00 |
| 2014-09-30 |
0.00% |
120.36% |
2.09% |
7.09 |
| 2014-06-30 |
0.00% |
140.14% |
14.78% |
3.82 |
| 2014-03-31 |
0.00% |
121.31% |
1.71% |
4.58 |
| 2013-12-31 |
0.00% |
120.92% |
7.69% |
6.37 |
| 2013-09-30 |
0.00% |
90.79% |
3.11% |
8.78 |
| 2013-06-30 |
0.00% |
141.91% |
1.30% |
9.62 |
| 2013-03-31 |
0.00% |
139.87% |
0.46% |
9.26 |