银华信用债券(LOF)(161813)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 |
2019/3/31 |
0 |
- |
28,643,100 |
24,546,400 |
0% |
2018/12/31 |
0 |
25,709,800 |
31,246,500 |
25,006,000 |
0% |
2018/9/30 |
0 |
29,472,000 |
33,750,400 |
29,362,300 |
0% |
2018/6/30 |
0 |
29,846,400 |
35,246,100 |
30,750,800 |
0% |
2018/3/31 |
0 |
34,239,200 |
36,821,700 |
32,593,300 |
0% |
2017/12/31 |
0 |
36,063,000 |
39,731,500 |
35,291,600 |
0% |
2017/9/30 |
0 |
61,931,400 |
64,286,100 |
50,381,400 |
0% |
2017/6/30 |
0 |
55,729,400 |
58,278,700 |
52,994,500 |
0% |
2017/3/31 |
0 |
81,839,100 |
87,939,200 |
83,024,100 |
0% |
2016/12/31 |
0 |
81,653,500 |
89,494,500 |
85,213,300 |
0% |
2016/9/30 |
0 |
388,272,000 |
402,755,000 |
380,142,000 |
0% |
2016/6/30 |
0 |
371,421,000 |
388,820,000 |
307,204,000 |
0% |
2016/3/31 |
- |
521,837,000 |
559,711,000 |
548,152,000 |
0% |
2015/12/31 |
- |
387,119,000 |
408,215,000 |
260,573,000 |
0% |
2015/9/30 |
- |
593,141,000 |
623,092,000 |
387,951,000 |
0% |
2015/6/30 |
693,360 |
130,630,000 |
144,100,000 |
69,990,700 |
1% |
2015/3/31 |
- |
239,900,000 |
295,992,000 |
119,748,000 |
0% |
2014/12/31 |
9,062,320 |
292,673,000 |
349,532,000 |
174,120,000 |
5% |
2014/9/30 |
- |
536,718,000 |
601,530,000 |
330,332,000 |
0% |
2014/6/30 |
- |
684,558,000 |
714,327,000 |
365,447,000 |
0% |
2014/3/31 |
- |
596,986,000 |
639,431,000 |
340,688,000 |
0% |
2013/12/31 |
- |
856,124,000 |
942,473,000 |
531,212,000 |
0% |
2013/9/30 |
- |
1,511,510,000 |
1,703,390,000 |
1,064,530,000 |
0% |
2013/6/30 |
- |
2,684,210,000 |
2,937,030,000 |
2,322,830,000 |
0% |
2013/3/31 |
- |
3,615,200,000 |
3,825,920,000 |
2,430,750,000 |
0% |
2012/12/31 |
- |
4,239,330,000 |
4,622,110,000 |
2,471,210,000 |
0% |
2012/9/30 |
- |
4,051,110,000 |
4,210,920,000 |
2,427,990,000 |
0% |
2012/6/30 |
- |
4,170,100,000 |
4,391,830,000 |
2,428,570,000 |
0% |
2012/3/31 |
34,580,600 |
3,767,630,000 |
4,137,130,000 |
2,355,310,000 |
1% |
2011/12/31 |
8,951,440 |
4,004,450,000 |
4,155,960,000 |
2,348,030,000 |
0% |
2011/9/30 |
27,772,600 |
3,514,900,000 |
3,684,890,000 |
2,283,150,000 |
1% |
2011/6/30 |
0 |
2,948,880,000 |
3,004,450,000 |
2,340,500,000 |
0% |
2011/3/31 |
81,173,400 |
1,985,020,000 |
2,336,320,000 |
2,332,830,000 |
3% |
2010/12/31 |
223,781,000 |
2,227,910,000 |
2,512,120,000 |
2,450,670,000 |
9% |
2010/9/30 |
43,577,900 |
2,363,300,000 |
2,462,700,000 |
2,357,000,000 |
2% |
2010/7/2 |
- |
- |
2,296,970,000 |
2,296,860,000 |
-% |
2010/6/30 |
- |
- |
- |
2,296,670,000 |
-% |
*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。