华安双债添利债券C(000150)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2026/6/30 |
0 |
85,317,700 |
93,861,700 |
93,130,300 |
0% |
| 2026/3/31 |
0 |
55,732,200 |
59,392,700 |
59,198,100 |
0% |
| 2025/12/31 |
0 |
57,217,800 |
62,956,300 |
62,651,500 |
0% |
| 2025/9/30 |
0 |
56,699,400 |
65,672,700 |
61,497,400 |
0% |
| 2025/6/30 |
0 |
136,310,000 |
140,279,000 |
130,023,000 |
0% |
| 2025/3/31 |
0 |
1,337,680,000 |
1,342,230,000 |
1,179,400,000 |
0% |
| 2024/12/31 |
0 |
1,233,620,000 |
1,239,580,000 |
1,217,120,000 |
0% |
| 2024/9/30 |
0 |
1,005,310,000 |
1,077,170,000 |
1,073,280,000 |
0% |
| 2024/6/30 |
0 |
79,084,400 |
80,347,900 |
79,701,300 |
0% |
| 2024/3/31 |
133,320 |
62,291,700 |
65,818,200 |
58,053,600 |
0% |
| 2023/12/31 |
0 |
69,032,900 |
70,240,700 |
60,747,100 |
0% |
| 2023/9/30 |
0 |
59,033,400 |
61,917,100 |
61,751,300 |
0% |
| 2023/6/30 |
237,429 |
187,200,000 |
189,805,000 |
145,062,000 |
0% |
| 2023/3/31 |
0 |
181,495,000 |
182,612,000 |
147,246,000 |
0% |
| 2022/12/31 |
0 |
261,258,000 |
262,409,000 |
213,981,000 |
0% |
| 2022/9/30 |
0 |
207,349,000 |
238,197,000 |
235,587,000 |
0% |
| 2022/6/30 |
620,097 |
82,942,100 |
90,041,300 |
85,576,000 |
1% |
| 2022/3/31 |
2,324,520 |
119,311,000 |
123,695,000 |
121,241,000 |
2% |
| 2021/12/31 |
1,590,880 |
127,847,000 |
135,616,000 |
134,905,000 |
1% |
| 2021/9/30 |
3,348,530 |
164,434,000 |
186,053,000 |
185,455,000 |
2% |
| 2021/6/30 |
2,570,940 |
318,950,000 |
329,249,000 |
314,068,000 |
1% |
| 2021/3/31 |
5,086,450 |
287,604,000 |
312,497,000 |
311,644,000 |
2% |
| 2020/12/31 |
1,313,470 |
219,006,000 |
229,227,000 |
210,107,000 |
1% |
| 2020/9/30 |
2,124,560 |
185,367,000 |
193,324,000 |
176,676,000 |
1% |
| 2020/6/30 |
5,555,320 |
200,241,000 |
211,859,000 |
184,599,000 |
3% |
| 2020/3/31 |
9,121,440 |
283,223,000 |
297,856,000 |
226,268,000 |
4% |
| 2019/12/31 |
4,269,910 |
341,965,000 |
355,213,000 |
277,115,000 |
2% |
| 2019/9/30 |
2,179,380 |
420,480,000 |
432,417,000 |
363,269,000 |
1% |
| 2019/6/30 |
0 |
309,353,000 |
329,205,000 |
324,231,000 |
0% |
| 2019/3/31 |
1,057,650 |
297,760,000 |
314,339,000 |
302,625,000 |
0% |
| 2018/12/31 |
0 |
130,657,000 |
133,081,000 |
104,658,000 |
0% |
| 2018/9/30 |
490,200 |
97,686,700 |
103,838,000 |
102,520,000 |
0% |
| 2018/6/30 |
724,256 |
115,348,000 |
120,044,000 |
103,092,000 |
1% |
| 2018/3/31 |
0 |
114,876,000 |
117,759,000 |
107,496,000 |
0% |
| 2017/12/31 |
5,776,800 |
125,202,000 |
134,810,000 |
123,010,000 |
5% |
| 2017/9/30 |
5,091,530 |
209,521,000 |
221,890,000 |
193,298,000 |
3% |
| 2017/6/30 |
11,413,200 |
358,405,000 |
381,255,000 |
290,692,000 |
4% |
| 2017/3/31 |
0 |
390,150,000 |
413,560,000 |
411,771,000 |
0% |
| 2016/12/31 |
0 |
1,367,730,000 |
1,561,160,000 |
1,557,670,000 |
0% |
| 2016/9/30 |
0 |
3,301,450,000 |
3,385,630,000 |
3,145,750,000 |
0% |
| 2016/6/30 |
0 |
3,080,510,000 |
3,264,680,000 |
2,584,220,000 |
0% |
| 2016/3/31 |
- |
3,973,530,000 |
4,062,330,000 |
3,264,290,000 |
0% |
| 2015/12/31 |
- |
3,610,670,000 |
3,707,560,000 |
2,893,330,000 |
0% |
| 2015/9/30 |
- |
2,420,450,000 |
2,604,570,000 |
2,108,400,000 |
0% |
| 2015/6/30 |
- |
386,577,000 |
436,979,000 |
283,462,000 |
0% |
| 2015/3/31 |
8,591,850 |
406,307,000 |
433,939,000 |
240,933,000 |
4% |
| 2014/12/31 |
5,150,550 |
261,248,000 |
281,226,000 |
124,569,000 |
4% |
| 2014/9/30 |
- |
317,765,000 |
339,260,000 |
150,938,000 |
0% |
| 2014/6/30 |
- |
539,130,000 |
562,106,000 |
300,430,000 |
0% |
| 2014/3/31 |
- |
711,510,000 |
737,414,000 |
398,430,000 |
0% |
| 2013/12/31 |
- |
771,656,000 |
802,390,000 |
514,292,000 |
0% |
| 2013/9/30 |
- |
420,905,000 |
752,658,000 |
740,554,000 |
0% |
| 2013/6/30 |
- |
- |
- |
1,350,750,000 |
-% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
