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华泰柏瑞稳健收益债券C (华泰债C 460108) 开放型 债券型 收取销售服务费基金

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最新净值:1.1970

0.0001 0.01%
2019/08/22 00:00:00

华泰柏瑞稳健收益债券C(460108)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
676,201,6881,621,515,4083,543,643,5394,152,606,934183,414,771115,277,98970,339,4201,361,573,1434,869,863,7636,889,044,2558,649,929,5353,531,816,5874,420,060,4827,489,792,18111,427,154,8584,398,250,0721,080,789,826504,161,445299,721,161708,724,509382,018,512457,792,767637,197,412878,184,571962,303,112926,119,5081,309,520,106
775,329,5242,065,488,3674,461,276,9024,157,888,788225,429,045120,151,77471,439,1591,512,008,3325,512,439,5838,295,445,57311,789,956,6143,619,871,4306,414,704,3048,461,044,73612,951,763,5896,088,531,3131,184,768,192696,770,267361,454,842996,577,302615,198,715575,774,684886,243,150879,624,7451,449,149,1771,321,160,266--
0000000000000----------------------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--
753,709,0002,004,124,6004,371,863,5404,095,349,500205,280,400115,722,32057,575,6681,427,091,5005,242,673,0007,394,783,00010,692,642,0003,399,809,9206,301,505,4047,998,598,71812,604,354,1705,928,099,7381,153,178,098670,831,488326,334,614853,034,862535,360,330555,333,400770,486,000797,309,6001,365,633,7001,295,327,021--
111.46123.60123.3798.62111.92100.3981.85104.81107.66107.34123.6296.26142.57106.79110.30134.78106.70133.06108.88120.36140.14121.31120.9290.79141.91139.87--
105,738,3876,174,615313,900,235171,114,79557,480,1257,469,45019,941,89674,182,403189,631,568394,412,5671,452,324,2911,365,061,8021,537,493,8111,654,803,6993,300,561,7771,708,856,13639,932,1778,697,83915,363,80114,809,08956,460,09717,512,36558,644,25627,311,93552,108,81760,982,612--
15.640.388.864.1231.346.4828.355.453.895.7316.7938.6534.7822.0928.8838.853.691.735.132.0914.783.839.203.115.426.58--
16,174,13655,189,15283,343,12748,353,4936,981,2392,756,1241,438,76280,391,429219,099,01596,227,206182,387,507141,237,62860,336,492394,288,137235,265,06289,896,81921,966,91717,240,94119,756,42728,733,35123,378,28912,620,91966,748,89425,003,21071,046,66021,567,054--
2.393.402.351.163.812.392.055.904.501.402.114.001.375.262.062.042.033.426.594.056.122.7610.482.857.382.33--

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