银华添益定期开放债券A(002491)资产配置 |
|
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 |
2024/3/31 |
0 |
2,160,070,000 |
2,165,920,000 |
1,717,930,000 |
0% |
2023/12/31 |
- |
1,622,400,000 |
1,646,020,000 |
1,206,080,000 |
0% |
2023/9/30 |
0 |
1,913,500,000 |
1,923,520,000 |
1,194,450,000 |
0% |
2023/6/30 |
0 |
1,900,850,000 |
1,932,270,000 |
1,399,000,000 |
0% |
2023/3/31 |
0 |
2,076,640,000 |
2,084,690,000 |
1,379,600,000 |
0% |
2022/12/31 |
0 |
898,517,000 |
900,408,000 |
790,769,000 |
0% |
2022/9/30 |
0 |
888,276,000 |
893,890,000 |
809,891,000 |
0% |
2022/6/30 |
0 |
1,046,610,000 |
1,105,270,000 |
798,836,000 |
0% |
2022/3/31 |
0 |
1,032,780,000 |
1,050,100,000 |
664,405,000 |
0% |
2021/12/31 |
0 |
978,262,000 |
999,663,000 |
680,927,000 |
0% |
2021/9/30 |
0 |
612,496,000 |
633,601,000 |
423,902,000 |
0% |
2021/6/30 |
0 |
585,672,000 |
607,874,000 |
418,776,000 |
0% |
2021/3/31 |
0 |
890,128,000 |
921,412,000 |
771,998,000 |
0% |
2020/12/31 |
0 |
954,868,000 |
995,463,000 |
766,349,000 |
0% |
2020/9/30 |
0 |
1,722,730,000 |
1,768,230,000 |
1,285,130,000 |
0% |
2020/6/30 |
0 |
1,584,540,000 |
1,638,580,000 |
1,305,130,000 |
0% |
2020/3/31 |
0 |
2,015,870,000 |
2,108,800,000 |
1,333,480,000 |
0% |
2019/12/31 |
0 |
1,895,950,000 |
1,969,390,000 |
1,306,780,000 |
0% |
2019/9/30 |
0 |
1,990,720,000 |
2,065,560,000 |
1,307,260,000 |
0% |
2019/6/30 |
0 |
1,757,730,000 |
1,819,570,000 |
1,309,650,000 |
0% |
2019/3/31 |
0 |
1,425,250,000 |
1,492,780,000 |
1,026,880,000 |
0% |
2018/12/31 |
0 |
1,476,400,000 |
1,533,900,000 |
1,009,220,000 |
0% |
2018/9/30 |
0 |
1,349,580,000 |
1,418,990,000 |
850,206,000 |
0% |
2018/6/30 |
0 |
1,334,070,000 |
1,386,840,000 |
825,441,000 |
0% |
2018/3/31 |
0 |
361,332,000 |
524,890,000 |
524,475,000 |
0% |
2017/12/31 |
0 |
616,942,000 |
634,674,000 |
515,505,000 |
0% |
2017/9/30 |
0 |
868,866,000 |
1,496,450,000 |
1,495,710,000 |
0% |
2017/6/30 |
0 |
1,661,070,000 |
1,860,960,000 |
1,485,340,000 |
0% |
2017/3/31 |
0 |
1,565,780,000 |
2,978,020,000 |
2,976,360,000 |
0% |
2016/12/31 |
0 |
2,929,340,000 |
3,328,440,000 |
2,990,360,000 |
0% |
2016/9/30 |
0 |
3,586,310,000 |
3,701,470,000 |
3,077,810,000 |
0% |
2016/6/30 |
0 |
2,216,980,000 |
2,262,030,000 |
2,029,530,000 |
0% |
*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。