银华中短政策金融债定开债(006415)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 |
- |
136.01 |
0.10 |
1,696,702,550.07 |
| 2 |
2024-12-31 |
- |
123.09 |
0.10 |
1,801,371,673.76 |
| 3 |
2024-09-30 |
- |
135.87 |
0.09 |
2,096,134,207.79 |
| 4 |
2024-06-30 |
- |
126.67 |
0.07 |
2,600,272,695.16 |
| 5 |
2024-03-31 |
- |
134.70 |
0.07 |
2,592,014,364.69 |
| 6 |
2023-12-31 |
- |
132.38 |
0.07 |
2,678,793,786.10 |
| 7 |
2023-09-30 |
- |
136.72 |
0.07 |
2,624,106,821.07 |
| 8 |
2023-06-30 |
- |
137.90 |
0.15 |
1,208,617,565.10 |
| 9 |
2023-03-31 |
- |
131.80 |
0.14 |
1,201,848,377.25 |
| 10 |
2022-12-31 |
- |
135.16 |
0.09 |
1,799,103,755.17 |
| 11 |
2022-09-30 |
- |
133.38 |
0.10 |
1,804,193,888.76 |
| 12 |
2022-06-30 |
- |
109.46 |
0.14 |
1,486,130,809.09 |
| 13 |
2022-03-31 |
- |
123.89 |
0.15 |
1,487,458,853.86 |
| 14 |
2021-12-31 |
- |
133.92 |
0.07 |
2,136,919,532.47 |
| 15 |
2021-09-30 |
- |
123.73 |
0.05 |
2,961,263,691.26 |
| 16 |
2021-06-30 |
- |
104.66 |
0.09 |
3,166,559,105.12 |
| 17 |
2021-03-31 |
- |
98.45 |
0.07 |
3,361,244,828.85 |
| 18 |
2020-12-31 |
- |
107.33 |
0.06 |
3,376,138,601.52 |
| 19 |
2020-09-30 |
- |
106.25 |
0.08 |
3,337,319,911.63 |
| 20 |
2020-06-30 |
- |
95.48 |
0.08 |
5,600,223,626.69 |
| 21 |
2020-03-31 |
- |
115.64 |
0.05 |
6,580,417,528.00 |
| 22 |
2019-12-31 |
- |
121.61 |
0.05 |
6,219,499,655.40 |
| 23 |
2019-09-30 |
- |
109.10 |
0.04 |
6,712,717,503.72 |
| 24 |
2019-06-30 |
- |
109.81 |
0.07 |
6,963,657,617.70 |
| 25 |
2019-03-31 |
- |
112.18 |
0.07 |
7,886,712,078.88 |
| 26 |
2018-12-31 |
- |
117.60 |
1.15 |
6,920,957,799.80 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
