银华上证10年期国债指数C(003815)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 |
2019/12/31 |
0 |
53,537,900 |
59,281,400 |
59,072,500 |
0% |
2019/9/30 |
0 |
53,650,700 |
59,219,000 |
58,985,400 |
0% |
2019/6/30 |
0 |
53,147,600 |
58,023,700 |
57,822,200 |
0% |
2019/3/31 |
0 |
54,679,000 |
59,407,300 |
58,557,300 |
0% |
2018/12/31 |
0 |
48,505,800 |
56,059,700 |
55,864,400 |
0% |
2018/9/30 |
0 |
46,976,000 |
52,326,300 |
52,180,100 |
0% |
2018/6/30 |
0 |
49,113,500 |
52,523,700 |
52,413,300 |
0% |
2018/3/31 |
0 |
47,737,200 |
51,182,400 |
51,066,500 |
0% |
2017/12/31 |
0 |
47,588,300 |
50,396,600 |
50,215,500 |
0% |
2017/9/30 |
0 |
46,345,800 |
51,033,100 |
50,879,600 |
0% |
2017/6/30 |
0 |
84,633,500 |
90,375,500 |
90,235,700 |
0% |
2017/3/31 |
0 |
237,848,000 |
241,662,000 |
241,538,000 |
0% |
2016/12/31 |
- |
- |
- |
200,465,000 |
-% |
*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。