银华信用精选两年定开债(012092)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 |
- |
148.66 |
1.15 |
422,275,124.03 |
| 2 |
2024-12-31 |
- |
124.78 |
2.00 |
423,534,158.52 |
| 3 |
2024-09-30 |
- |
132.41 |
1.52 |
426,957,929.35 |
| 4 |
2024-06-30 |
- |
122.91 |
2.52 |
428,493,392.08 |
| 5 |
2024-03-31 |
- |
124.79 |
1.95 |
422,283,137.71 |
| 6 |
2023-12-31 |
- |
123.76 |
1.66 |
416,875,037.25 |
| 7 |
2023-09-30 |
- |
125.03 |
1.75 |
409,075,225.90 |
| 8 |
2023-06-30 |
- |
122.32 |
0.92 |
404,419,654.69 |
| 9 |
2023-03-31 |
- |
118.02 |
1.42 |
721,801,182.72 |
| 10 |
2022-12-31 |
- |
131.55 |
1.12 |
709,355,889.50 |
| 11 |
2022-09-30 |
- |
131.68 |
0.93 |
717,176,320.23 |
| 12 |
2022-06-30 |
- |
129.91 |
1.35 |
706,605,693.32 |
| 13 |
2022-03-31 |
- |
124.75 |
1.24 |
694,914,594.34 |
| 14 |
2021-12-31 |
- |
138.37 |
1.47 |
690,157,597.43 |
| 15 |
2021-09-30 |
- |
120.35 |
1.16 |
686,659,657.55 |
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