银华中债10年期金融债指数C(003988)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 |
2020/9/30 |
0 |
- |
14,036,300 |
14,036,100 |
0% |
2020/6/30 |
0 |
84,440,700 |
89,681,500 |
87,760,200 |
0% |
2020/3/31 |
0 |
78,876,500 |
86,954,000 |
85,366,900 |
0% |
2019/12/31 |
0 |
64,176,300 |
66,406,900 |
65,655,700 |
0% |
2019/9/30 |
0 |
66,160,400 |
70,872,600 |
70,375,200 |
0% |
2019/6/30 |
0 |
63,607,300 |
67,116,400 |
66,799,200 |
0% |
2019/3/31 |
0 |
69,407,500 |
78,553,100 |
68,380,900 |
0% |
2018/12/31 |
0 |
83,290,200 |
93,577,900 |
92,893,100 |
0% |
2018/9/30 |
0 |
49,059,300 |
53,136,300 |
52,982,200 |
0% |
2018/6/30 |
0 |
50,738,200 |
53,118,800 |
53,020,700 |
0% |
2018/3/31 |
0 |
57,970,000 |
61,167,200 |
61,061,100 |
0% |
2017/12/31 |
0 |
56,643,100 |
59,814,000 |
59,684,000 |
0% |
2017/9/30 |
0 |
59,212,100 |
61,708,200 |
61,606,900 |
0% |
2017/6/30 |
0 |
11,756,900 |
61,526,300 |
61,445,600 |
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。