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华泰柏瑞稳本增利债券B (华泰增B 460003) 开放型 债券型 收取销售服务费基金

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最新净值:1.0582

0.0001 0.01%
2020/01/22 00:00:00

华泰柏瑞稳本增利债券B(460003)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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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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
55,516,10555,942,20654,506,06458,849,74959,866,75457,634,55051,836,72051,420,39251,673,93552,942,35455,982,21643,421,02454,149,27358,676,91362,742,06463,573,88069,272,87071,975,18274,531,05277,878,81980,091,656103,129,132179,676,77792,955,17595,855,601105,574,333105,507,103106,501,435106,298,979105,915,507152,826,683140,501,235120,923,219121,100,433135,003,960142,441,692193,843,059363,714,400504,580,134508,955,183434,130,233308,537,526453,216,272472,397,988668,048,6111,048,789,7711,793,490,3391,581,507,083
66,485,76958,625,96366,259,43574,344,19473,841,45570,201,20654,154,69354,673,51354,088,69370,730,79460,312,97145,880,59156,546,82461,034,49565,277,76890,657,743166,405,396124,745,021119,476,537104,413,334143,011,164207,060,584329,687,935106,609,161104,284,239127,231,312133,349,628117,687,445119,143,270172,560,290237,883,952142,925,086136,197,766122,993,988152,219,727152,432,364211,121,555403,810,451527,124,108531,879,648476,438,397310,425,571457,215,724506,021,236782,604,0961,232,452,7001,948,321,6011,658,075,440
0000000000004,033,20000--10,163,9858,711,31114,961,74212,241,330--------------------------013,549,57119,681,14213,345,0920095,719,90610,097,1496,546,43670,132,15541,906,87436,550,18842,806,67019,896,62222,706,062
0.000.000.000.000.000.000.000.000.000.000.000.007.450.000.000.0014.6712.1020.0715.720.000.000.000.000.000.000.00--0.000.00------0.0010.0413.826.880.000.0018.812.332.1215.478.875.474.081.111.44
65,338,24257,086,71664,587,87672,688,47671,785,17568,545,45748,293,98653,309,16448,580,53967,632,63557,705,35234,981,06644,975,00056,788,50062,135,83081,586,399146,117,458107,438,91198,379,58084,877,531131,210,151193,938,110260,627,935103,262,61599,107,931120,615,864128,746,500115,601,523113,592,500167,318,500231,454,184128,968,360132,321,699109,700,572115,155,668116,814,487162,152,221377,139,136508,376,322385,640,146351,083,446246,073,476358,640,220372,192,500700,280,6751,088,513,6161,185,209,1911,134,469,755
117.69102.05118.50123.52119.91118.9393.17103.6794.01127.75103.0880.5683.0696.7899.03128.33210.93149.27132.00108.99163.82188.05145.05111.09103.39114.25122.03108.54106.86157.97151.4591.79109.4390.5985.3082.0183.65103.69100.7575.7780.8779.7579.1378.79104.82103.7966.0871.73
3,364,2027,759,5535,989,928604,398359,035256,3253,904,4284,079,7944,376,2524,521,8024,803,6243,395,782650,673757,85519,280,7449,937,19180,376,13617,191,4195,718,3807,313,45712,638,5636,740,32855,467,0781,173,4972,485,1562,465,0307,248,1827,729,09012,520,21454,563,02143,762,07126,892,48410,403,36710,927,52322,089,9857,678,46517,717,10548,608,10951,957,73558,961,095178,472,303100,818,61245,117,81580,035,217145,238,313254,849,722445,381,095278,892,638
6.0613.8710.991.030.600.447.537.938.478.548.587.821.201.2930.7315.63116.0323.897.679.3915.786.5430.871.262.592.336.877.2611.7851.5228.6419.148.609.0216.365.399.1413.3610.3011.5841.1132.689.9616.9421.7424.3024.8317.63
785,125978,974677,6311,051,3201,697,2441,399,4235,456,629787,006922,4521,570,657792,2954,503,742887,951988,140552,0241,335,2522,735,1863,259,2512,357,6111,921,0154,499,5506,382,14613,592,9222,173,0492,691,1524,150,4182,849,4462,003,6662,890,5563,196,7695,761,8804,290,6022,773,0991,773,5651,906,0215,225,1983,984,6945,966,2106,976,74236,653,8233,436,3955,265,21312,007,19745,496,47817,699,42870,778,734257,745,22193,028,650
1.411.751.241.792.842.4310.531.531.792.971.4210.371.641.680.882.103.954.533.162.475.626.197.572.342.813.932.701.882.723.023.773.052.291.461.413.672.061.641.387.200.791.712.659.632.656.7514.375.88

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