银华信用季季红债券C(010986)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
- |
122.38 |
1.70 |
2,691,864,857.47 |
| 2 |
2024-12-31 |
- |
125.47 |
0.70 |
1,880,876,345.23 |
| 3 |
2024-09-30 |
- |
134.20 |
2.33 |
2,018,123,690.97 |
| 4 |
2024-06-30 |
- |
124.88 |
1.09 |
2,416,774,013.36 |
| 5 |
2024-03-31 |
- |
122.34 |
1.14 |
2,707,998,272.84 |
| 6 |
2023-12-31 |
- |
132.74 |
1.94 |
2,888,333,612.57 |
| 7 |
2023-09-30 |
- |
114.08 |
0.57 |
3,494,738,723.84 |
| 8 |
2023-06-30 |
- |
127.84 |
3.86 |
2,025,534,732.65 |
| 9 |
2023-03-31 |
- |
128.28 |
1.60 |
2,443,942,456.60 |
| 10 |
2022-12-31 |
- |
125.72 |
1.33 |
2,620,865,955.17 |
| 11 |
2022-09-30 |
- |
124.67 |
0.87 |
3,109,447,022.86 |
| 12 |
2022-06-30 |
- |
122.63 |
1.69 |
3,453,558,196.56 |
| 13 |
2022-03-31 |
- |
127.72 |
1.38 |
3,818,366,049.50 |
| 14 |
2021-12-31 |
- |
125.31 |
0.54 |
4,274,049,938.61 |
| 15 |
2021-09-30 |
- |
115.99 |
0.79 |
4,178,252,970.53 |
| 16 |
2021-06-30 |
- |
114.40 |
1.37 |
3,647,648,164.91 |
| 17 |
2021-03-31 |
- |
104.21 |
0.84 |
4,009,283,063.26 |
| 18 |
2020-12-31 |
- |
113.27 |
1.85 |
3,599,876,515.47 |
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