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华安可转债债券A (华安转A 040022) 开放型 债券型 可转债基金

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最新净值:1.2310

0.0070 0.57%
2019/12/06 00:00:00

华安可转债债券A(040022)投资组合

持股明细 持债明细 重仓行业 资产配置
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股票投资市值合计
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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
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2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
224,049,470241,840,268250,709,466157,182,805169,307,381172,555,211183,565,757199,391,262230,335,935256,747,748243,288,118295,804,945289,389,150322,939,975362,791,042566,367,182389,742,065642,096,7601,549,770,7741,089,133,466437,121,257429,596,187512,310,933621,316,363594,068,852720,297,797763,121,183696,189,978578,958,554648,829,774739,321,674762,456,461850,284,5021,289,163,942
263,757,826279,663,826317,939,186186,924,934202,363,068177,733,637190,206,361251,204,155246,620,311260,955,703295,001,481319,243,775290,662,859451,532,827648,738,722934,143,458558,795,4811,010,768,8873,067,542,9731,779,668,758756,716,942735,065,827971,245,1421,107,941,5241,407,319,0691,527,227,8651,024,847,6471,031,762,264877,841,807841,998,703804,630,837869,133,709858,789,4230
38,200,39610,892,86031,092,90819,385,10027,555,171024,458,22537,269,06522,041,30037,743,65940,196,88025,569,7209,720,37529,603,38551,300,195110,927,57543,562,79092,783,532301,531,479157,350,70963,770,58860,494,48453,843,57829,695,00037,303,600133,314,58739,254,95655,598,74388,861,60266,941,6431,128,009101,041,52710,201,1620
17.054.5012.4012.3316.280.0013.3218.699.5714.7016.528.643.369.1714.1419.5911.1814.4519.4614.4514.5914.0810.514.786.2818.515.147.9915.3510.320.1513.251.200.00
218,996,929254,350,427252,884,212165,037,377168,159,189148,726,376155,892,726202,383,782211,721,448213,733,497236,377,015282,000,067274,939,494404,697,725579,308,735681,153,998501,565,174805,654,1512,632,845,0941,465,781,009641,020,851587,394,013865,820,033831,084,1231,325,565,6251,344,159,848741,570,499784,362,520775,004,020757,757,027788,721,356748,550,657644,089,5860
97.74105.17100.87105.0099.3286.1984.92101.5091.9283.2597.1695.3395.01125.32159.68120.27128.69125.47169.89134.58146.65136.73169.00133.76223.13186.6197.18112.67133.86116.79106.6898.1875.750.00
8,301,6949,901,15830,339,1461,577,0841,882,34428,238,5718,940,2087,600,14710,977,75317,896,59732,969,27726,236,65920,085,54925,562,50313,750,86338,606,3907,917,60293,156,36992,296,78086,651,66832,320,85029,986,30048,525,89162,563,07264,843,56373,005,565216,519,92948,584,1377,406,89618,189,4868,581,18916,509,726100,794,6590
3.714.0912.101.001.1116.364.873.814.776.9713.558.876.947.923.796.822.0314.515.967.967.396.989.4710.0710.9210.1428.376.981.282.801.162.1711.850.00
1,758,4578,016,5813,622,920925,3734,766,364768,690915,2023,951,1601,879,8091,495,0271,448,7091,416,5291,933,4417,659,6144,378,929112,408,7955,749,91519,174,83540,869,61969,885,37219,604,65357,191,0303,055,640205,605,62919,666,28116,627,86467,606,263172,619,6216,569,2899,806,5466,200,2833,031,7984,367,5010
0.783.311.450.592.820.450.501.980.820.580.600.480.672.371.2119.851.482.992.646.424.4813.310.6033.093.312.318.8624.791.131.510.840.400.510.00

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