银华安丰中短期政策性金融债债券A(006645)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 |
- |
132.47 |
0.04 |
7,027,896,522.06 |
| 2 |
2024-12-31 |
- |
121.72 |
0.27 |
8,611,452,607.02 |
| 3 |
2024-09-30 |
- |
136.84 |
2.53 |
6,261,240,813.58 |
| 4 |
2024-06-30 |
- |
132.32 |
0.02 |
7,091,823,107.23 |
| 5 |
2024-03-31 |
- |
127.95 |
0.03 |
5,349,682,771.47 |
| 6 |
2023-12-31 |
- |
118.70 |
0.03 |
5,299,943,858.52 |
| 7 |
2023-09-30 |
- |
134.82 |
0.07 |
2,497,278,197.55 |
| 8 |
2023-06-30 |
- |
135.93 |
0.18 |
953,842,598.94 |
| 9 |
2023-03-31 |
- |
122.58 |
0.11 |
1,712,248,012.24 |
| 10 |
2022-12-31 |
- |
131.30 |
0.08 |
2,098,010,868.48 |
| 11 |
2022-09-30 |
- |
109.92 |
0.14 |
2,105,138,995.02 |
| 12 |
2022-06-30 |
- |
107.01 |
0.21 |
1,773,060,770.25 |
| 13 |
2022-03-31 |
- |
116.56 |
0.09 |
2,613,259,462.72 |
| 14 |
2021-12-31 |
- |
130.85 |
0.06 |
3,566,709,195.71 |
| 15 |
2021-09-30 |
- |
117.37 |
0.03 |
4,560,980,259.06 |
| 16 |
2021-06-30 |
- |
101.79 |
0.17 |
3,838,730,993.00 |
| 17 |
2021-03-31 |
- |
99.69 |
0.10 |
4,054,956,813.06 |
| 18 |
2020-12-31 |
- |
108.82 |
0.05 |
6,610,475,037.25 |
| 19 |
2020-09-30 |
- |
99.65 |
0.03 |
9,543,373,328.28 |
| 20 |
2020-06-30 |
- |
98.28 |
2.94 |
9,959,528,353.05 |
| 21 |
2020-03-31 |
- |
104.35 |
0.03 |
9,896,096,641.80 |
| 22 |
2019-12-31 |
- |
107.03 |
0.03 |
8,904,879,945.36 |
| 23 |
2019-09-30 |
- |
105.69 |
0.04 |
7,787,314,518.76 |
| 24 |
2019-06-30 |
- |
102.72 |
0.07 |
5,958,293,904.66 |
| 25 |
2019-03-31 |
- |
103.76 |
0.03 |
6,153,931,014.97 |
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