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华富恒利债券A (华富恒利A 001086) 开放型 债券型

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最新净值:1.1640

0.0000 0.00%
2021/01/22 00:00:00

华富恒利债券A(001086)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
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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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
507,453,033421,297,241419,916,359450,666,915417,393,424243,723,387212,673,635242,606,177198,191,826219,468,370356,381,417373,071,072433,909,405438,167,202372,192,406354,789,711440,240,224413,627,987406,963,296500,926,757519,224,277
532,619,579505,137,235440,446,104513,473,351480,324,237278,790,292260,411,420310,462,926241,848,761237,949,135438,994,576413,358,210434,765,268448,943,978396,705,946413,034,821495,214,202414,345,653519,116,966550,284,285610,824,371
87,849,12864,323,36365,632,11875,527,22868,761,55342,530,20438,849,81638,447,62226,529,76143,758,46957,901,88038,976,33919,914,55156,204,72646,810,15635,259,96140,367,89036,054,89464,198,28345,152,30042,190,532
17.3115.2715.6316.7616.4717.4518.2715.8513.3919.9416.2510.454.5912.8312.589.949.178.7215.779.018.13
428,252,487427,319,088354,680,444422,934,141349,301,279228,700,778216,533,251250,052,766209,847,080182,780,815372,109,531359,578,990380,225,330381,306,699331,179,459363,023,544431,257,702361,416,847430,851,261475,947,300530,610,272
84.39101.4384.4693.8583.6993.84101.81103.07105.8883.28104.4196.3887.6387.0288.98102.3297.9687.38105.8795.01102.19
12,966,2098,977,48411,571,3848,767,7103,684,6761,939,3142,532,8495,271,1121,395,5421,877,1482,581,5893,008,7993,902,4563,719,3813,481,1434,561,7756,735,2888,584,2272,893,6334,937,8567,081,070
2.562.132.761.950.880.801.192.170.700.860.720.810.900.850.941.291.532.080.710.991.36
6,722,6285,802,7858,562,1576,244,27158,576,7295,619,9962,495,50416,691,4264,076,3783,032,7036,401,57611,794,0828,722,9307,713,17115,235,18810,189,54216,853,3238,289,68421,173,78924,246,82930,942,497
1.321.382.041.3914.032.311.176.882.061.381.803.162.011.764.092.873.832.005.204.845.96

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