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华安稳定收益债券A (华安收A 040009) 开放型 债券型

加入自选基金

最新净值:1.1401

0.0195 1.74%
2020/05/29 00:00:00

华安稳定收益债券A(040009)持有人结构

机构持有份额 户均份额 户数
报告日期
基金持有人户数
平均每户持有基金份额(万份)
机构投资者持有份额(万份)
    所占比例
个人投资者持有份额(万份)
    所占比例
基金公司员工持有份额(万份)
    所占比例
2019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-30
45344737489552824606515355906016603156377334898410265125231241712978123839390771870437264593831181110110
14.7614.1611.306.517.386.549.6027.0528.604.021.763.885.063.774.606.864.637.5912.545.245.115.9215.2623.84
62,294.7862,358.6850,715.6829,397.4828,491.7027,221.6144,790.56151,326.08161,337.0316,071.424,902.4724,904.0740,549.0033,038.4143,168.8572,379.9041,563.4456,528.6581,272.7424,494.4822,505.3832,561.88129,245.76183,316.94
93.0992.9791.6885.5583.8380.7283.4893.0093.5470.8938.0971.4178.1470.0275.5781.2472.4379.3783.9866.4060.6758.6671.7076.06
4,621.314,712.944,600.754,965.725,494.366,500.378,862.9211,382.1911,144.136,599.657,968.919,968.6611,343.9714,147.3013,955.1116,711.6215,819.1214,696.2315,508.5712,395.3914,589.4622,951.7151,013.0257,703.52
6.917.038.3214.4516.1719.2816.527.006.4629.1161.9128.5921.8629.9824.4318.7627.5720.6316.0233.6039.3341.3428.3023.94
0.020.020.020.020.000.000.003.0066.032.842.845.297.293.005.524.210.000.000.000.000.101.1318.5611.69
0.000.000.000.000.000.000.000.000.040.010.020.020.010.010.010.000.000.000.000.000.000.000.010.00

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