华安信用四季红债券A(040026)资产配置-基金频道-证券之星

首页 - 基金 - 华安信用四季红债券A(040026) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

华安信用四季红债券A(040026)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	-	129.91	2.16	918,748,805.28
2	2024-09-30	-	87.24	15.21	1,193,115,954.92
3	2024-06-30	-	121.72	0.10	1,608,740,853.48
4	2024-03-31	-	126.37	0.10	1,862,305,982.31
5	2023-12-31	-	130.04	0.04	2,603,387,709.53
6	2023-09-30	-	113.85	0.04	3,368,618,431.44
7	2023-06-30	-	98.25	0.23	4,581,455,096.02
8	2023-03-31	-	103.97	2.02	6,780,802,090.93
9	2022-12-31	-	112.86	0.22	7,087,002,316.81
10	2022-09-30	-	100.44	0.02	7,260,948,937.41
11	2022-06-30	-	94.71	0.22	6,487,440,068.36
12	2022-03-31	-	101.04	0.18	4,839,624,826.81
13	2021-12-31	-	105.85	0.12	2,623,147,736.02
14	2021-09-30	-	100.92	0.47	657,796,983.08
15	2021-06-30	-	130.54	5.01	347,834,143.70
16	2021-03-31	-	111.88	0.30	378,204,653.19
17	2020-12-31	-	96.67	2.03	469,117,187.37
18	2020-09-30	-	105.49	0.24	548,093,550.73
19	2020-06-30	-	117.33	0.36	598,555,963.22
20	2020-03-31	-	122.51	0.24	629,123,695.85
21	2019-12-31	-	106.40	0.19	626,255,808.48
22	2019-09-30	-	103.38	0.22	641,013,021.18
23	2019-06-30	-	104.24	0.31	500,516,822.86
24	2019-03-31	-	107.76	0.79	496,521,711.37
25	2018-12-31	-	104.83	0.89	519,623,099.18
26	2018-09-30	-	97.75	0.66	376,477,903.18
27	2018-06-30	-	96.51	0.67	378,333,407.24
28	2018-03-31	-	131.39	0.50	389,127,163.39
29	2017-12-31	-	87.15	0.30	570,717,423.84
30	2017-09-30	-	99.86	0.33	612,833,216.80
31	2017-06-30	-	94.25	0.45	923,950,815.91
32	2017-03-31	-	94.76	3.23	968,012,883.71
33	2016-12-31	-	83.95	3.68	1,435,557,523.09
34	2016-09-30	-	99.79	0.29	1,445,824,770.01
35	2016-06-30	-	100.47	0.40	1,350,877,691.18
36	2016-03-31	-	105.45	0.65	1,411,727,582.99
37	2015-12-31	-	133.39	4.54	1,388,743,650.26
38	2015-09-30	-	144.56	1.53	1,110,447,044.64
39	2015-06-30	-	184.83	1.38	594,498,454.90
40	2015-03-31	-	201.26	5.57	551,139,622.43
41	2014-12-31	-	191.53	5.49	600,764,732.93
42	2014-09-30	-	175.04	1.33	1,150,787,535.88
43	2014-06-30	-	170.89	2.49	1,710,981,249.10
44	2014-03-31	-	151.02	0.72	1,910,082,171.82
45	2013-12-31	-	84.74	4.23	3,278,800,304.14
46	2013-09-30	-	128.23	1.25	3,975,171,922.49
47	2013-06-30	-	142.26	3.35	4,007,809,937.31
48	2013-03-31	-	130.48	2.55	3,945,484,962.40
49	2012-12-31	-	135.95	2.51	3,637,438,008.29
50	2012-09-30	-	120.64	1.86	3,330,588,244.40
51	2012-06-30	-	142.82	9.04	3,302,570,599.85
52	2012-03-31	-	120.58	0.60	2,981,631,365.83

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年