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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
加入自选基金最新净值：1.0240
0.0010 0.10%- 1.1640
- 11次/共0.14元
- 6,292.8万
- 债券型
- 债券型基金
- 孙丽娜
- 华安基金
- 2015-01-12
- 1元
华安年年盈定期开放债券C(000240)投资组合
| 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 |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 62,928,043 | 62,522,194 | 76,600,617 | 74,520,954 | 73,645,702 | 71,288,062 | 120,000,276 | 211,931,163 | 214,469,087 | 212,954,182 | 211,058,254 | 1,196,898,525 | 1,260,277,934 | 1,244,635,712 | 1,254,190,556 | 350,434,466 | 345,616,513 | 342,756,255 |
| 63,079,975 | 76,445,597 | 77,444,673 | 105,916,582 | 98,966,397 | 116,134,286 | 126,994,016 | 291,517,771 | 315,721,735 | 275,410,677 | 292,077,863 | 1,498,504,958 | 1,804,632,802 | 2,027,580,849 | 1,723,049,039 | 473,060,327 | 539,162,969 | 462,811,963 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | -- | -- | 1,441,166 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 |
| 59,849,790 | 51,439,118 | 72,726,452 | 101,477,591 | 96,515,721 | 113,087,122 | 1,237 | 266,676,795 | 304,577,150 | 272,065,767 | 279,442,462 | 1,458,249,112 | 1,764,863,950 | 1,962,732,513 | 1,692,222,814 | 460,152,206 | 521,151,462 | 450,886,984 |
| 95.11 | 82.27 | 94.94 | 136.17 | 131.05 | 158.63 | 0.00 | 125.83 | 142.01 | 127.76 | 132.40 | 121.84 | 140.04 | 157.70 | 134.93 | 131.31 | 150.79 | 131.55 |
| 2,506,111 | 1,315,100 | 17,027,710 | 1,576,940 | 481,433 | 1,540,701 | 81,933,302 | 1,589,781 | 2,501,263 | 1,326,434 | 1,878,264 | 188,305,496 | 196,476,652 | 229,269,634 | 199,382,750 | 13,284,064 | 18,465,652 | 3,531,993 |
| 3.98 | 2.10 | 22.23 | 2.12 | 0.65 | 2.16 | 68.28 | 0.75 | 1.17 | 0.62 | 0.89 | 15.73 | 15.59 | 18.42 | 15.90 | 3.79 | 5.34 | 1.03 |
| 724,073 | 690,945 | 606,011 | 2,862,051 | 1,969,243 | 1,506,463 | 59,335 | 2,826,045 | 8,643,322 | 2,018,477 | 4,757,137 | 31,043,350 | 26,838,200 | 17,420,702 | 13,876,475 | 9,617,057 | 9,533,855 | 6,951,820 |
| 1.15 | 1.11 | 0.79 | 3.84 | 2.67 | 2.11 | 0.05 | 1.33 | 4.03 | 0.95 | 2.25 | 2.59 | 2.13 | 1.40 | 1.11 | 2.74 | 2.76 | 2.03 |
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