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华安年年盈定期开放债券C (华安年盈C 000240) 开放型 债券型 定期开放式基金

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最新净值:1.0240

0.0010 0.10%
2019/11/22 00:00:00

华安年年盈定期开放债券C(000240)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
基金资产净值
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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
62,928,04362,522,19476,600,61774,520,95473,645,70271,288,062120,000,276211,931,163214,469,087212,954,182211,058,2541,196,898,5251,260,277,9341,244,635,7121,254,190,556350,434,466345,616,513342,756,255
63,079,97576,445,59777,444,673105,916,58298,966,397116,134,286126,994,016291,517,771315,721,735275,410,677292,077,8631,498,504,9581,804,632,8022,027,580,8491,723,049,039473,060,327539,162,969462,811,963
00000000000000------1,441,166
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.42
59,849,79051,439,11872,726,452101,477,59196,515,721113,087,1221,237266,676,795304,577,150272,065,767279,442,4621,458,249,1121,764,863,9501,962,732,5131,692,222,814460,152,206521,151,462450,886,984
95.1182.2794.94136.17131.05158.630.00125.83142.01127.76132.40121.84140.04157.70134.93131.31150.79131.55
2,506,1111,315,10017,027,7101,576,940481,4331,540,70181,933,3021,589,7812,501,2631,326,4341,878,264188,305,496196,476,652229,269,634199,382,75013,284,06418,465,6523,531,993
3.982.1022.232.120.652.1668.280.751.170.620.8915.7315.5918.4215.903.795.341.03
724,073690,945606,0112,862,0511,969,2431,506,46359,3352,826,0458,643,3222,018,4774,757,13731,043,35026,838,20017,420,70213,876,4759,617,0579,533,8556,951,820
1.151.110.793.842.672.110.051.334.030.952.252.592.131.401.112.742.762.03

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