银华中债5年期金融债指数A(003989)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 |
- |
11,451,700 |
11,451,200 |
0% |
2020/6/30 |
0 |
74,576,500 |
77,787,000 |
76,802,500 |
0% |
2020/3/31 |
0 |
75,616,000 |
79,462,200 |
74,263,300 |
0% |
2019/12/31 |
0 |
74,443,200 |
77,736,200 |
70,862,300 |
0% |
2019/9/30 |
0 |
77,752,900 |
79,845,900 |
76,275,900 |
0% |
2019/6/30 |
0 |
84,484,000 |
91,335,700 |
80,814,400 |
0% |
2019/3/31 |
0 |
95,678,400 |
100,735,000 |
100,312,000 |
0% |
2018/12/31 |
0 |
130,957,000 |
134,595,000 |
129,627,000 |
0% |
2018/9/30 |
0 |
56,739,000 |
58,768,100 |
58,401,900 |
0% |
2018/6/30 |
0 |
49,669,500 |
53,320,400 |
53,221,300 |
0% |
2018/3/31 |
0 |
58,795,700 |
62,258,900 |
62,152,500 |
0% |
2017/12/31 |
0 |
58,750,700 |
61,098,000 |
60,965,600 |
0% |
2017/9/30 |
0 |
67,757,600 |
69,920,200 |
69,817,300 |
0% |
2017/6/30 |
0 |
12,154,400 |
69,585,800 |
69,502,200 |
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。