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华安双债添利债券A (华安双债A 000149) 开放型 债券型 可转债基金

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最新净值:1.2920

0.0005 0.04%
2020/12/02 00:00:00

华安双债添利债券A(000149)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
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基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
176,675,773184,598,539226,268,269277,114,885363,269,355324,230,686302,624,709104,657,842102,519,931103,091,670107,496,272123,010,003193,298,491290,691,622411,771,0921,557,672,9283,145,749,9492,584,224,2233,264,287,2362,893,330,2682,108,401,744283,461,732240,932,888124,568,637150,937,670300,430,371398,429,910514,292,172740,553,9701,350,747,592
193,324,047211,859,184297,856,341355,212,732432,417,246329,205,103314,339,089133,080,930103,838,374120,043,635117,758,770134,810,393221,890,235381,255,341413,560,0541,561,162,2533,385,631,7183,264,681,2394,062,326,6083,707,562,3482,604,570,660436,978,807433,939,407281,225,753339,259,539562,106,013737,413,764802,390,099752,657,968--
2,124,5555,555,3199,121,4424,269,9132,179,37801,057,6470490,200724,25605,776,8005,091,53011,413,2460000--------8,591,8545,150,545------------
1.203.014.031.540.600.000.350.000.480.700.004.702.633.930.000.000.000.000.000.000.000.003.574.130.000.000.000.000.00--
185,367,422200,241,460283,223,156341,965,128420,479,568309,352,591297,759,912130,656,99497,686,693115,347,984114,875,930125,202,269209,520,698358,405,228390,149,5411,367,727,7813,301,448,1973,080,509,6963,973,534,6493,610,665,8972,420,453,558386,577,090406,306,895261,247,881317,764,739539,130,165711,510,393771,656,131420,905,300--
104.92108.47125.17123.40115.7595.4198.39124.8495.29111.89106.87101.78108.39123.2994.7587.81104.95119.20121.73124.79114.80136.38168.64209.72210.53179.45178.58150.0456.84--
2,138,3161,241,90213,392,4522,042,05741,426,06411,654,0834,933,145572,2631,496,5421,015,042526,826630,2522,202,4523,413,5886,813,668120,192,202119,122,552255,993,546159,368,907142,053,14052,114,82631,091,2167,044,60310,153,2848,630,5829,828,55112,503,49920,425,62270,012,946--
1.210.675.920.7411.403.591.630.551.460.980.490.511.141.171.657.723.799.914.884.912.4710.972.928.155.723.273.143.979.45--
3,693,7544,820,5043,251,2906,935,6348,836,2378,198,42910,588,3841,851,6734,164,9392,956,3532,356,0143,201,0735,075,5558,023,2796,596,710101,824,27076,267,96958,497,99767,499,22664,889,721149,913,63619,310,50111,996,0554,674,04212,864,21713,147,29813,399,87120,311,3452,373,877--
2.092.611.442.502.432.533.501.774.062.872.192.602.632.761.606.542.422.262.072.247.116.814.983.758.524.383.363.950.32--

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