银华信用双利债券A(180025)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 |
96,318,400 |
831,595,000 |
954,015,000 |
698,622,000 |
14% |
2023/12/31 |
165,078,000 |
1,088,610,000 |
1,295,070,000 |
950,459,000 |
17% |
2023/9/30 |
205,656,000 |
1,355,380,000 |
1,591,340,000 |
1,216,320,000 |
17% |
2023/6/30 |
329,660,000 |
1,684,100,000 |
2,126,400,000 |
1,780,710,000 |
19% |
2023/3/31 |
265,000,000 |
1,559,210,000 |
1,883,850,000 |
1,429,940,000 |
19% |
2022/12/31 |
270,295,000 |
1,703,980,000 |
2,215,790,000 |
1,462,350,000 |
18% |
2022/9/30 |
549,435,000 |
3,495,940,000 |
4,134,250,000 |
3,386,640,000 |
16% |
2022/6/30 |
562,569,000 |
3,777,690,000 |
4,428,370,000 |
3,638,300,000 |
15% |
2022/3/31 |
626,507,000 |
4,025,540,000 |
4,800,620,000 |
3,913,600,000 |
16% |
2021/12/31 |
526,455,000 |
3,670,110,000 |
4,387,170,000 |
3,602,570,000 |
15% |
2021/9/30 |
418,454,000 |
3,005,280,000 |
3,526,450,000 |
2,790,390,000 |
15% |
2021/6/30 |
389,694,000 |
2,876,640,000 |
3,460,460,000 |
3,155,440,000 |
12% |
2021/3/31 |
506,096,000 |
3,378,180,000 |
4,006,370,000 |
3,843,620,000 |
13% |
2020/12/31 |
480,564,000 |
2,993,580,000 |
3,830,290,000 |
3,123,310,000 |
15% |
2020/9/30 |
427,495,000 |
3,100,590,000 |
3,645,540,000 |
3,074,190,000 |
14% |
2020/6/30 |
217,943,000 |
1,280,400,000 |
1,586,920,000 |
1,474,280,000 |
15% |
2020/3/31 |
121,824,000 |
798,723,000 |
953,297,000 |
772,015,000 |
16% |
2019/12/31 |
44,850,800 |
284,815,000 |
342,351,000 |
256,328,000 |
18% |
2019/9/30 |
25,545,900 |
215,112,000 |
250,518,000 |
196,806,000 |
13% |
2019/6/30 |
16,885,200 |
176,732,000 |
201,531,000 |
176,057,000 |
10% |
2019/3/31 |
22,684,000 |
213,314,000 |
244,882,000 |
187,291,000 |
12% |
2018/12/31 |
17,370,400 |
184,330,000 |
211,051,000 |
165,385,000 |
11% |
2018/9/30 |
26,856,800 |
218,513,000 |
252,239,000 |
220,599,000 |
12% |
2018/6/30 |
32,846,900 |
257,864,000 |
299,786,000 |
282,015,000 |
12% |
2018/3/31 |
31,378,600 |
306,977,000 |
359,928,000 |
302,172,000 |
10% |
2017/12/31 |
45,425,700 |
340,722,000 |
415,181,000 |
330,935,000 |
14% |
2017/9/30 |
45,355,100 |
356,677,000 |
425,213,000 |
349,163,000 |
13% |
2017/6/30 |
45,597,800 |
409,543,000 |
469,582,000 |
392,996,000 |
12% |
2017/3/31 |
47,656,600 |
425,066,000 |
505,247,000 |
500,715,000 |
10% |
2016/12/31 |
26,110,000 |
571,232,000 |
627,998,000 |
571,044,000 |
5% |
2016/9/30 |
22,109,800 |
1,323,930,000 |
1,435,780,000 |
1,403,980,000 |
2% |
2016/6/30 |
51,091,200 |
1,602,930,000 |
1,754,950,000 |
1,226,730,000 |
4% |
2016/3/31 |
21,004,000 |
1,599,840,000 |
1,704,840,000 |
1,358,790,000 |
2% |
2015/12/31 |
105,058,000 |
2,051,460,000 |
2,272,450,000 |
1,862,770,000 |
6% |
2015/9/30 |
14,578,800 |
1,902,870,000 |
2,020,830,000 |
1,651,640,000 |
1% |
2015/6/30 |
286,787,000 |
2,289,460,000 |
2,951,120,000 |
1,583,810,000 |
18% |
2015/3/31 |
233,785,000 |
1,833,720,000 |
2,258,940,000 |
1,430,950,000 |
16% |
2014/12/31 |
68,854,100 |
870,658,000 |
1,022,440,000 |
609,197,000 |
11% |
2014/9/30 |
- |
499,543,000 |
544,313,000 |
272,540,000 |
0% |
2014/6/30 |
- |
323,468,000 |
368,118,000 |
175,590,000 |
0% |
2014/3/31 |
- |
263,199,000 |
276,986,000 |
160,379,000 |
0% |
2013/12/31 |
- |
274,693,000 |
360,715,000 |
191,236,000 |
0% |
2013/9/30 |
- |
411,170,000 |
452,440,000 |
245,872,000 |
0% |
2013/6/30 |
- |
451,375,000 |
513,273,000 |
332,910,000 |
0% |
2013/3/31 |
11,152,000 |
597,489,000 |
669,316,000 |
514,719,000 |
2% |
2012/12/31 |
- |
563,700,000 |
606,389,000 |
524,723,000 |
0% |
2012/9/30 |
- |
886,775,000 |
912,666,000 |
666,323,000 |
0% |
2012/6/30 |
- |
979,489,000 |
1,080,050,000 |
846,487,000 |
0% |
2012/3/31 |
- |
1,298,220,000 |
1,340,020,000 |
1,009,970,000 |
0% |
2011/12/31 |
25,072,800 |
1,395,280,000 |
1,520,780,000 |
1,135,630,000 |
2% |
2011/9/30 |
26,955,500 |
1,178,130,000 |
1,244,230,000 |
1,197,790,000 |
2% |
2011/6/30 |
34,305,900 |
1,673,560,000 |
1,775,990,000 |
1,484,530,000 |
2% |
2011/3/31 |
227,082,000 |
1,742,360,000 |
2,033,880,000 |
2,020,150,000 |
11% |
2010/12/31 |
0 |
0 |
0 |
3,058,530,000 |
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。