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华安稳定收益债券A (华安收A 040009) 开放型 债券型

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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)投资组合

持股明细 持债明细 重仓行业 资产配置
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股票投资占净值比例
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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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
688,528,058817,330,621904,401,227748,607,636996,303,831650,021,119519,289,014403,837,276422,339,773388,260,428397,134,835402,632,833508,595,941620,820,8952,054,990,5062,081,464,9892,453,870,4532,466,623,3451,320,114,229457,688,043349,281,548385,953,606265,321,593399,414,089472,349,199553,422,480580,532,933690,160,792817,118,181734,169,141975,759,5261,253,423,982770,323,977731,679,981747,096,332922,410,7051,121,789,7601,734,294,821945,346,639524,145,371609,830,626552,714,183664,110,680833,078,7021,484,532,1113,083,323,0132,528,589,0493,054,460,495
922,197,815891,987,0901,073,755,111932,600,1711,160,694,517771,006,371586,600,196524,209,521530,794,281393,196,014462,723,694403,288,067580,698,523622,680,6352,561,965,8053,068,504,3073,239,563,1593,715,232,6761,777,567,021673,633,749434,429,464450,606,601345,800,462542,134,223702,053,035815,141,423929,897,3851,044,039,7971,017,613,8761,069,393,2801,346,004,9521,344,865,981825,615,577779,977,701816,699,616926,728,1771,266,914,9172,265,667,132979,854,170605,326,609673,559,685735,602,402788,008,559839,669,3571,497,101,7503,089,277,6192,534,401,8793,116,949,273
13,003,3696,866,18414,843,280000000006,061,9320000------789,02125,786,33110,756,745------9,615,02919,645,050------3,000----19,800,11965,598,442104,535,455122,610,01686,695,74266,745,71354,209,100106,658,79749,498,90948,664,3257,941,4000010,941,2591,407,807
1.890.841.640.000.000.000.000.000.000.000.001.510.000.000.000.000.000.000.000.177.382.790.000.000.001.743.380.000.000.000.000.000.002.718.7811.3310.935.007.0610.3417.498.967.330.950.000.000.430.05
825,387,188865,563,9981,040,547,357912,217,6881,108,828,084758,751,300485,973,315510,745,648515,296,706351,086,775454,816,341351,230,889527,008,158428,678,8812,503,489,7232,979,577,1382,984,598,9163,622,395,7221,633,354,162597,678,226385,190,594421,830,137334,275,744524,011,093671,367,177768,718,827868,250,8131,007,800,984905,809,546987,739,1231,309,573,0471,212,039,946748,468,239713,423,959697,371,187784,049,2621,090,979,244927,725,984837,111,785388,739,724509,882,163516,489,917582,046,858627,735,7781,363,995,1212,818,986,3022,351,481,3322,470,352,715
119.88105.90115.05121.86111.29116.7393.58126.47122.0190.43114.5287.23103.6269.05121.82143.15121.63146.86123.73130.59110.28109.30125.99131.19142.13138.90149.56146.02110.85134.54134.2196.7097.1697.5093.3485.0097.2553.4988.5574.1783.6193.4587.6475.3591.8891.4393.0080.88
123,955,92540,240,01337,653,67414,829,45849,581,73615,050,0068,433,3823,784,0214,443,8281,985,0881,426,4812,613,15511,099,12132,240,034138,874,138114,535,583202,219,777229,807,78663,538,92442,991,05031,608,09620,420,73053,387,58231,767,37238,688,79047,484,48454,366,78064,615,105107,863,53091,364,76453,865,299113,247,67768,272,483139,132,51086,218,36773,950,24640,200,229602,084,67385,942,81447,113,017128,730,116219,285,347215,806,85016,298,973270,350,349846,402,007690,934,061366,887,653
18.004.924.161.984.982.321.620.941.050.510.360.652.185.196.765.508.249.324.819.399.055.2920.127.958.198.589.369.3613.2012.445.529.048.8619.0211.548.023.5834.729.098.9921.1139.6732.501.9618.2127.4527.3212.01
47,568,93311,348,09512,719,60015,553,02517,238,6979,462,1157,185,2449,679,85211,053,74710,123,9866,480,8723,381,81224,749,8138,761,21644,069,54478,271,28751,821,61462,925,564136,720,72348,229,8527,851,24213,692,9897,868,1246,395,75712,037,06816,331,18319,682,74317,264,50844,044,80125,303,39332,688,60546,781,50568,717,84719,932,38721,097,90217,549,48942,771,42819,671,68615,421,858109,708,76712,615,40918,496,5289,776,02941,291,21736,213,56372,380,38636,984,54076,901,914
6.911.391.412.081.731.461.382.402.622.611.630.844.871.412.143.762.112.5510.3610.542.253.552.971.602.552.953.392.505.393.453.353.738.922.722.821.903.811.131.6320.932.073.351.474.962.442.351.462.52

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