华安可转债债券B（040023）资产配置_基金行情_网易财经

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华安可转债债券B (华安转B 040023) 开放型债券型收取销售服务费基金

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最新净值：1.1870

-0.0010 -0.08%

2019/11/12 00:00:00

累计净值:1.1870
累计分红:0次/共0元
总净资产:2.24亿
基金类型:债券型
投资风格:债券型基金
基金经理:贺涛
基金公司:华安基金

成立日期:2011-05-18
场外、场内申购
场外、场内赎回
最低申购额:1元

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华安可转债债券B(040023)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

2019-09-30	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	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30
CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
224,049,470	241,840,268	250,709,466	157,182,805	169,307,381	172,555,211	183,565,757	199,391,262	230,335,935	256,747,748	243,288,118	295,804,945	289,389,150	322,939,975	362,791,042	566,367,182	389,742,065	642,096,760	1,549,770,774	1,089,133,466	437,121,257	429,596,187	512,310,933	621,316,363	594,068,852	720,297,797	763,121,183	696,189,978	578,958,554	648,829,774	739,321,674	762,456,461	850,284,502	1,289,163,942
263,757,826	279,663,826	317,939,186	186,924,934	202,363,068	177,733,637	190,206,361	251,204,155	246,620,311	260,955,703	295,001,481	319,243,775	290,662,859	451,532,827	648,738,722	934,143,458	558,795,481	1,010,768,887	3,067,542,973	1,779,668,758	756,716,942	735,065,827	971,245,142	1,107,941,524	1,407,319,069	1,527,227,865	1,024,847,647	1,031,762,264	877,841,807	841,998,703	804,630,837	869,133,709	858,789,423	0
38,200,396	10,892,860	31,092,908	19,385,100	27,555,171	0	24,458,225	37,269,065	22,041,300	37,743,659	40,196,880	25,569,720	9,720,375	29,603,385	51,300,195	110,927,575	43,562,790	92,783,532	301,531,479	157,350,709	63,770,588	60,494,484	53,843,578	29,695,000	37,303,600	133,314,587	39,254,956	55,598,743	88,861,602	66,941,643	1,128,009	101,041,527	10,201,162	0
17.05	4.50	12.40	12.33	16.28	0.00	13.32	18.69	9.57	14.70	16.52	8.64	3.36	9.17	14.14	19.59	11.18	14.45	19.46	14.45	14.59	14.08	10.51	4.78	6.28	18.51	5.14	7.99	15.35	10.32	0.15	13.25	1.20	0.00
218,996,929	254,350,427	252,884,212	165,037,377	168,159,189	148,726,376	155,892,726	202,383,782	211,721,448	213,733,497	236,377,015	282,000,067	274,939,494	404,697,725	579,308,735	681,153,998	501,565,174	805,654,151	2,632,845,094	1,465,781,009	641,020,851	587,394,013	865,820,033	831,084,123	1,325,565,625	1,344,159,848	741,570,499	784,362,520	775,004,020	757,757,027	788,721,356	748,550,657	644,089,586	0
97.74	105.17	100.87	105.00	99.32	86.19	84.92	101.50	91.92	83.25	97.16	95.33	95.01	125.32	159.68	120.27	128.69	125.47	169.89	134.58	146.65	136.73	169.00	133.76	223.13	186.61	97.18	112.67	133.86	116.79	106.68	98.18	75.75	0.00
8,301,694	9,901,158	30,339,146	1,577,084	1,882,344	28,238,571	8,940,208	7,600,147	10,977,753	17,896,597	32,969,277	26,236,659	20,085,549	25,562,503	13,750,863	38,606,390	7,917,602	93,156,369	92,296,780	86,651,668	32,320,850	29,986,300	48,525,891	62,563,072	64,843,563	73,005,565	216,519,929	48,584,137	7,406,896	18,189,486	8,581,189	16,509,726	100,794,659	0
3.71	4.09	12.10	1.00	1.11	16.36	4.87	3.81	4.77	6.97	13.55	8.87	6.94	7.92	3.79	6.82	2.03	14.51	5.96	7.96	7.39	6.98	9.47	10.07	10.92	10.14	28.37	6.98	1.28	2.80	1.16	2.17	11.85	0.00
1,758,457	8,016,581	3,622,920	925,373	4,766,364	768,690	915,202	3,951,160	1,879,809	1,495,027	1,448,709	1,416,529	1,933,441	7,659,614	4,378,929	112,408,795	5,749,915	19,174,835	40,869,619	69,885,372	19,604,653	57,191,030	3,055,640	205,605,629	19,666,281	16,627,864	67,606,263	172,619,621	6,569,289	9,806,546	6,200,283	3,031,798	4,367,501	0
0.78	3.31	1.45	0.59	2.82	0.45	0.50	1.98	0.82	0.58	0.60	0.48	0.67	2.37	1.21	19.85	1.48	2.99	2.64	6.42	4.48	13.31	0.60	33.09	3.31	2.31	8.86	24.79	1.13	1.51	0.84	0.40	0.51	0.00

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