银华信用季季红债券C(010986)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 |
- |
3,312,890,000 |
3,448,670,000 |
2,708,000,000 |
0% |
2023/12/31 |
- |
3,834,010,000 |
3,928,790,000 |
2,888,330,000 |
0% |
2023/9/30 |
- |
3,986,700,000 |
4,166,130,000 |
3,494,740,000 |
0% |
2023/6/30 |
- |
2,589,460,000 |
2,671,110,000 |
2,025,530,000 |
0% |
2023/3/31 |
- |
3,134,990,000 |
3,223,990,000 |
2,443,940,000 |
0% |
2022/12/31 |
- |
3,294,890,000 |
3,330,410,000 |
2,620,870,000 |
0% |
2022/9/30 |
- |
3,876,510,000 |
3,907,900,000 |
3,109,450,000 |
0% |
2022/6/30 |
- |
4,235,210,000 |
4,323,880,000 |
3,453,560,000 |
0% |
2022/3/31 |
- |
4,876,680,000 |
4,929,800,000 |
3,818,370,000 |
0% |
2021/12/31 |
- |
5,355,960,000 |
5,452,530,000 |
4,274,050,000 |
0% |
2021/9/30 |
- |
4,846,520,000 |
4,948,890,000 |
4,178,250,000 |
0% |
2021/6/30 |
0 |
4,172,860,000 |
4,324,910,000 |
3,647,650,000 |
0% |
2021/3/31 |
0 |
4,177,950,000 |
4,316,980,000 |
4,009,280,000 |
0% |
2020/12/31 |
0 |
4,077,490,000 |
4,227,130,000 |
3,599,880,000 |
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。