银华信用季季红债券A(000286)资产配置-基金频道-证券之星

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银华信用季季红债券A(000286)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	2025-06-30	-	121.36	0.82	4,039,964,841.68
2	2025-03-31	-	122.38	1.70	2,691,864,857.47
3	2024-12-31	-	125.47	0.70	1,880,876,345.23
4	2024-09-30	-	134.20	2.33	2,018,123,690.97
5	2024-06-30	-	124.88	1.09	2,416,774,013.36
6	2024-03-31	-	122.34	1.14	2,707,998,272.84
7	2023-12-31	-	132.74	1.94	2,888,333,612.57
8	2023-09-30	-	114.08	0.57	3,494,738,723.84
9	2023-06-30	-	127.84	3.86	2,025,534,732.65
10	2023-03-31	-	128.28	1.60	2,443,942,456.60
11	2022-12-31	-	125.72	1.33	2,620,865,955.17
12	2022-09-30	-	124.67	0.87	3,109,447,022.86
13	2022-06-30	-	122.63	1.69	3,453,558,196.56
14	2022-03-31	-	127.72	1.38	3,818,366,049.50
15	2021-12-31	-	125.31	0.54	4,274,049,938.61
16	2021-09-30	-	115.99	0.79	4,178,252,970.53
17	2021-06-30	-	114.40	1.37	3,647,648,164.91
18	2021-03-31	-	104.21	0.84	4,009,283,063.26
19	2020-12-31	-	113.27	1.85	3,599,876,515.47
20	2020-09-30	-	118.01	1.37	4,086,225,240.66
21	2020-06-30	-	119.81	1.25	4,106,784,582.26
22	2020-03-31	-	119.93	1.45	3,737,379,531.01
23	2019-12-31	-	120.72	2.54	3,675,472,844.18
24	2019-09-30	-	118.98	2.72	3,601,894,684.43
25	2019-06-30	-	119.91	1.98	3,856,705,400.18
26	2019-03-31	-	115.25	1.63	4,035,163,679.60
27	2018-12-31	-	123.67	2.64	2,587,514,398.93
28	2018-09-30	-	118.56	3.52	2,048,721,758.11
29	2018-06-30	-	120.79	4.92	1,401,707,488.93
30	2018-03-31	-	118.57	0.61	773,536,610.78
31	2017-12-31	-	102.66	0.98	748,237,769.75
32	2017-09-30	-	97.84	0.50	712,737,075.98
33	2017-06-30	-	96.21	0.53	492,630,378.10
34	2017-03-31	-	84.38	22.40	921,075,715.74
35	2016-12-31	-	96.45	19.05	3,083,584,897.56
36	2016-09-30	-	102.24	0.97	8,215,722,361.92
37	2016-06-30	-	95.86	0.59	7,145,126,976.23
38	2016-03-31	-	98.29	0.23	15,868,508,867.26
39	2015-12-31	-	98.93	0.13	15,705,527,246.15
40	2015-09-30	-	97.94	0.59	15,818,454,838.79
41	2015-06-30	-	122.41	2.91	22,519,247,647.08
42	2015-03-31	-	135.92	4.51	13,597,138,568.47
43	2014-12-31	-	149.30	2.19	10,499,087,819.89
44	2014-09-30	-	207.67	18.54	185,427,028.67
45	2014-06-30	-	228.14	20.64	292,948,394.74
46	2014-03-31	-	175.29	9.90	327,133,683.22
47	2013-12-31	-	151.66	6.32	375,916,236.59

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