银华永兴纯债债券(LOF)A(161823)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 |
2021/12/31 |
0 |
9,403,760 |
11,669,200 |
10,592,400 |
0% |
2021/9/30 |
- |
90,140,000 |
91,818,900 |
80,179,500 |
0% |
2021/6/30 |
- |
157,551,000 |
160,607,000 |
132,367,000 |
0% |
2021/3/31 |
- |
210,159,000 |
217,169,000 |
198,210,000 |
0% |
2020/12/31 |
- |
701,762,000 |
747,136,000 |
650,823,000 |
0% |
2020/9/30 |
- |
1,024,700,000 |
1,055,690,000 |
884,100,000 |
0% |
2020/6/30 |
- |
1,045,310,000 |
1,067,040,000 |
887,695,000 |
0% |
2020/3/31 |
- |
731,996,000 |
751,899,000 |
602,563,000 |
0% |
2019/12/31 |
0 |
590,955,000 |
611,687,000 |
483,891,000 |
0% |
2019/9/30 |
0 |
1,011,120,000 |
1,046,570,000 |
819,308,000 |
0% |
2019/6/30 |
0 |
696,497,000 |
729,742,000 |
597,759,000 |
0% |
2019/3/31 |
0 |
649,634,000 |
664,948,000 |
563,410,000 |
0% |
2018/12/31 |
0 |
310,554,000 |
323,212,000 |
238,335,000 |
0% |
2018/9/30 |
0 |
324,973,000 |
337,275,000 |
261,766,000 |
0% |
2018/6/30 |
0 |
340,035,000 |
350,608,000 |
294,518,000 |
0% |
2018/3/31 |
0 |
180,734,000 |
228,171,000 |
199,079,000 |
0% |
2017/12/31 |
0 |
617,270,000 |
791,593,000 |
754,041,000 |
0% |
2017/9/30 |
0 |
475,981,000 |
525,374,000 |
472,662,000 |
0% |
2017/6/30 |
0 |
2,037,370,000 |
2,117,450,000 |
2,114,550,000 |
0% |
2017/3/31 |
0 |
4,152,980,000 |
4,985,750,000 |
4,980,190,000 |
0% |
2016/12/31 |
0 |
4,534,340,000 |
5,292,200,000 |
5,049,190,000 |
0% |
2016/9/30 |
0 |
338,661,000 |
376,939,000 |
331,549,000 |
0% |
2016/6/30 |
0 |
396,866,000 |
408,810,000 |
383,967,000 |
0% |
2016/3/31 |
- |
485,662,000 |
503,161,000 |
439,724,000 |
0% |
2016/2/3 |
- |
289,369,000 |
878,462,000 |
558,514,000 |
0% |
2016/1/18 |
- |
223,847,000 |
1,002,750,000 |
807,535,000 |
0% |
2015/12/31 |
- |
516,169,000 |
841,938,000 |
840,083,000 |
0% |
2015/9/30 |
- |
1,146,830,000 |
1,216,190,000 |
831,399,000 |
0% |
2015/6/30 |
- |
1,450,350,000 |
1,578,500,000 |
1,014,940,000 |
0% |
2015/3/31 |
- |
1,924,630,000 |
2,061,810,000 |
977,559,000 |
0% |
2014/12/31 |
- |
3,127,550,000 |
3,403,590,000 |
1,779,650,000 |
0% |
2014/9/30 |
- |
4,150,710,000 |
4,380,370,000 |
1,724,790,000 |
0% |
2014/6/30 |
- |
2,414,120,000 |
2,555,580,000 |
864,741,000 |
0% |
2014/3/31 |
- |
1,388,810,000 |
1,505,310,000 |
825,899,000 |
0% |
2013/12/31 |
- |
2,277,580,000 |
2,460,880,000 |
1,443,690,000 |
0% |
2013/9/30 |
- |
2,803,980,000 |
2,969,190,000 |
1,479,890,000 |
0% |
2013/6/30 |
- |
3,140,120,000 |
3,511,010,000 |
1,962,010,000 |
0% |
2013/3/31 |
- |
2,919,220,000 |
3,047,960,000 |
1,941,410,000 |
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。