银华中证10年期地方政府债指数A(003934)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 |
- |
13,744,200 |
13,629,200 |
0% |
2019/9/30 |
0 |
70,649,900 |
73,069,400 |
70,511,500 |
0% |
2019/6/30 |
0 |
63,771,700 |
65,863,100 |
65,722,900 |
0% |
2019/3/31 |
0 |
78,615,600 |
81,471,000 |
78,442,900 |
0% |
2018/12/31 |
0 |
66,279,000 |
69,770,300 |
69,494,700 |
0% |
2018/9/30 |
0 |
51,649,800 |
53,052,900 |
52,904,700 |
0% |
2018/6/30 |
0 |
51,422,600 |
53,023,000 |
52,011,300 |
0% |
2018/3/31 |
0 |
72,539,200 |
74,305,400 |
71,176,700 |
0% |
2017/12/31 |
0 |
96,840,500 |
100,265,000 |
100,116,000 |
0% |
2017/9/30 |
0 |
77,170,800 |
101,001,000 |
100,894,000 |
0% |
2017/6/30 |
- |
- |
- |
200,809,000 |
-% |
*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。