银华安颐中短债双月持有期债券A(004839)资产配置-基金频道-证券之星

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银华安颐中短债双月持有期债券A(004839)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	-	110.62	1.53	2,020,884,113.67
2	2024-12-31	-	133.32	0.51	2,586,007,842.79
3	2024-09-30	-	117.89	0.78	4,413,114,580.50
4	2024-06-30	-	99.20	0.11	3,998,439,920.77
5	2024-03-31	-	100.82	0.44	2,666,353,468.65
6	2023-12-31	-	128.56	0.21	2,166,421,894.17
7	2023-09-30	-	96.03	0.38	2,864,511,959.84
8	2023-06-30	-	129.92	0.22	3,073,733,554.96
9	2023-03-31	-	130.04	0.41	2,335,927,349.90
10	2022-12-31	-	123.14	0.36	2,482,777,489.80
11	2022-09-30	-	94.42	0.42	3,876,729,470.26
12	2022-06-30	-	125.78	0.11	1,028,108,596.36
13	2022-03-31	-	120.71	0.52	177,560,668.39
14	2021-12-31	-	109.84	0.41	210,892,822.73
15	2021-09-30	-	95.26	0.64	241,633,023.13
16	2021-06-30	-	110.86	1.32	203,517,248.45
17	2021-03-31	-	101.19	3.60	197,473,490.62
18	2020-12-31	-	99.11	0.31	334,183,254.77
19	2020-09-30	-	59.70	12.26	1,686,105,809.19
20	2020-06-30	-	65.07	8.76	9,909,675,128.01
21	2020-03-31	-	79.92	13.53	9,994,790,221.53
22	2019-12-31	-	79.45	40.90	10,380,862,122.96
23	2019-09-30	-	62.71	24.07	15,032,690,895.37
24	2019-06-30	-	85.96	20.95	15,817,442,329.43
25	2019-03-31	-	69.21	36.57	19,191,944,953.56
26	2018-12-31	-	74.20	34.15	20,837,290,717.16
27	2018-09-30	-	70.69	28.22	27,426,157,060.23
28	2018-06-30	-	78.29	27.90	26,370,008,119.73
29	2018-03-31	-	79.18	17.25	22,911,671,860.75
30	2017-12-31	-	43.50	42.89	11,801,491,277.90
31	2017-09-30	-	74.54	29.00	3,558,740,523.76
32	2017-06-30	-	70.60	22.55	2,354,944,281.96

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