银华信用精选15个月定期开放债券(010638)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 |
2023/6/30 |
0 |
7,958,230 |
11,307,100 |
11,074,700 |
0% |
2023/3/31 |
0 |
1,008,430,000 |
1,019,040,000 |
795,373,000 |
0% |
2022/12/31 |
0 |
1,013,620,000 |
1,022,890,000 |
781,158,000 |
0% |
2022/9/30 |
0 |
1,087,690,000 |
1,092,870,000 |
788,790,000 |
0% |
2022/6/30 |
0 |
967,017,000 |
978,639,000 |
774,973,000 |
0% |
2022/3/31 |
0 |
990,764,000 |
1,030,350,000 |
760,211,000 |
0% |
2021/12/31 |
0 |
4,735,410,000 |
5,244,290,000 |
5,101,440,000 |
0% |
2021/9/30 |
0 |
6,312,710,000 |
7,296,670,000 |
5,453,290,000 |
0% |
2021/6/30 |
0 |
5,583,840,000 |
6,609,530,000 |
5,375,470,000 |
0% |
2021/3/31 |
0 |
5,607,200,000 |
6,744,790,000 |
5,300,650,000 |
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。