银华信用精选一年定期开放债券发起式(006612)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 |
2,929,180,000 |
3,109,000,000 |
2,360,470,000 |
0% |
2023/12/31 |
0 |
581,869,000 |
587,523,000 |
467,086,000 |
0% |
2023/9/30 |
0 |
567,676,000 |
574,737,000 |
461,233,000 |
0% |
2023/6/30 |
0 |
543,567,000 |
550,285,000 |
456,922,000 |
0% |
2023/3/31 |
0 |
638,602,000 |
646,411,000 |
450,989,000 |
0% |
2022/12/31 |
0 |
320,950,000 |
887,946,000 |
415,899,000 |
0% |
2022/9/30 |
0 |
1,149,140,000 |
1,154,510,000 |
935,888,000 |
0% |
2022/6/30 |
0 |
1,122,370,000 |
1,131,900,000 |
922,815,000 |
0% |
2022/3/31 |
0 |
1,078,110,000 |
1,105,500,000 |
907,301,000 |
0% |
2021/12/31 |
0 |
916,941,000 |
1,005,970,000 |
896,083,000 |
0% |
2021/9/30 |
0 |
7,630,870,000 |
8,035,090,000 |
5,822,530,000 |
0% |
2021/6/30 |
0 |
6,275,900,000 |
6,726,540,000 |
5,704,510,000 |
0% |
2021/3/31 |
0 |
6,305,550,000 |
6,933,000,000 |
5,574,150,000 |
0% |
2020/12/31 |
0 |
6,162,520,000 |
6,714,960,000 |
5,703,670,000 |
0% |
2020/9/30 |
0 |
6,009,260,000 |
6,817,790,000 |
5,205,120,000 |
0% |
2020/6/30 |
0 |
5,914,880,000 |
6,909,290,000 |
5,132,660,000 |
0% |
2020/3/31 |
0 |
5,490,530,000 |
6,611,870,000 |
5,077,230,000 |
0% |
2019/12/31 |
0 |
4,079,030,000 |
5,086,190,000 |
4,953,890,000 |
0% |
2019/9/30 |
0 |
2,130,010,000 |
2,521,460,000 |
1,728,900,000 |
0% |
2019/6/30 |
0 |
1,958,970,000 |
2,368,180,000 |
1,693,770,000 |
0% |
2019/3/31 |
0 |
2,102,030,000 |
2,512,810,000 |
1,661,110,000 |
0% |
2018/12/31 |
- |
- |
- |
1,624,870,000 |
-% |
*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。