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华泰柏瑞信用增利(LOF) (华泰增利 164606) 开放型 债券型 LOF基金

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价格:--

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2013/03/25 12:10:59
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  • 陈东、朱
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  • 债券型
  • 债券型基金
  • 华泰柏瑞

华泰柏瑞信用增利(LOF)(164606)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-12-05
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
59,316,20558,835,01363,802,81668,120,96368,957,75455,685,55858,163,28860,644,07061,498,40085,659,521137,232,335253,042,470283,457,713289,648,062338,516,451523,317,140439,813,293107,658,60152,484,92765,516,113106,677,822139,847,938219,297,444216,577,468217,742,181218,081,547216,509,468216,272,838212,146,891216,015,122217,149,015211,930,785214,782,338213,815,924
77,372,10175,902,71975,755,90391,261,12083,921,85672,068,97560,663,08478,595,49263,364,91891,407,910139,282,293255,004,592293,604,285371,601,816523,668,236711,592,155627,026,381162,048,72387,302,958104,580,976136,836,359145,572,313313,059,346294,284,038261,739,994296,982,732284,488,312388,233,878275,662,951312,560,680308,989,200237,523,788285,732,850215,588,449
00000000005,914,0820000------8,959,1319,488,872----------------------------
0.000.000.000.000.000.000.000.000.000.004.310.000.000.000.000.000.000.0017.0714.480.000.000.000.000.000.000.000.000.000.000.000.000.000.00
76,497,12974,797,88974,597,09689,733,21581,115,24070,049,50059,429,60076,550,07455,977,85486,952,742121,639,782230,290,069286,560,720360,286,823512,946,100692,565,675523,473,113156,152,60668,935,40288,391,964130,850,267127,991,371280,413,184288,517,523249,840,537284,982,113245,644,513379,623,071270,567,660277,836,810300,948,800228,999,200280,950,100153,866,750
128.96127.13116.92131.73117.63125.79102.18126.2391.02101.5188.6491.01101.09124.39151.53132.34119.02145.04131.34134.92122.6691.52127.87133.22114.74130.68113.46175.53127.54128.62138.59108.05130.8171.96
3,297,7443,198,6013,678,661911,6571,147,924681,402155,0573,856,4864,411,13712,574,36019,278,05717,427,28516,311,42117,234,21125,598,43936,588,762103,540,7238,567,31810,516,8357,951,0575,608,812604,75325,645,962538,9132,187,4156,172,77345,006,53648,121,651744,79524,162,75310,572,4484,224,7091,561,05660,862,858
5.565.445.771.341.661.220.276.367.1714.6814.056.895.755.957.566.9923.547.9620.0412.145.260.4311.690.251.002.8320.7922.250.3511.194.871.990.7328.47
679,0881,005,918977,3451,415,9281,658,6921,338,0741,078,4271,389,571938,7271,746,4592,372,3734,220,8374,726,9444,085,7825,118,69712,526,73320,062,6693,142,9191,692,7102,049,0833,276,6806,176,1897,000,2005,227,6036,712,0425,827,8465,825,2625,793,5374,350,4967,521,0636,885,5524,299,8794,623,7942,362,590
1.141.711.532.082.412.401.852.291.532.041.731.671.671.411.512.394.562.923.233.133.074.423.192.413.082.672.692.682.053.483.172.032.151.11

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