银华信用四季红债券C(006837)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 |
- |
113.15 |
0.23 |
2,429,026,298.22 |
| 2 |
2024-12-31 |
- |
109.07 |
0.43 |
2,434,252,047.12 |
| 3 |
2024-09-30 |
- |
131.62 |
24.89 |
840,921,876.25 |
| 4 |
2024-06-30 |
- |
123.03 |
1.00 |
1,559,706,061.67 |
| 5 |
2024-03-31 |
- |
122.20 |
0.19 |
1,440,823,349.53 |
| 6 |
2023-12-31 |
- |
127.28 |
0.92 |
1,698,992,624.27 |
| 7 |
2023-09-30 |
- |
129.29 |
0.50 |
1,778,769,775.45 |
| 8 |
2023-06-30 |
- |
132.50 |
1.13 |
1,774,943,679.91 |
| 9 |
2023-03-31 |
- |
128.70 |
1.11 |
1,682,935,430.36 |
| 10 |
2022-12-31 |
- |
125.13 |
0.59 |
2,016,425,712.93 |
| 11 |
2022-09-30 |
- |
115.65 |
1.31 |
2,732,914,028.02 |
| 12 |
2022-06-30 |
- |
125.04 |
1.20 |
2,481,213,907.87 |
| 13 |
2022-03-31 |
- |
121.90 |
0.75 |
2,667,422,507.24 |
| 14 |
2021-12-31 |
- |
124.17 |
2.41 |
2,150,586,418.33 |
| 15 |
2021-09-30 |
- |
117.76 |
0.38 |
2,103,979,896.80 |
| 16 |
2021-06-30 |
- |
112.77 |
0.73 |
1,767,340,045.81 |
| 17 |
2021-03-31 |
- |
106.53 |
0.89 |
1,545,192,963.19 |
| 18 |
2020-12-31 |
- |
112.48 |
1.15 |
1,707,280,318.59 |
| 19 |
2020-09-30 |
- |
116.25 |
0.88 |
1,625,848,829.32 |
| 20 |
2020-06-30 |
- |
112.01 |
0.30 |
1,735,071,306.02 |
| 21 |
2020-03-31 |
- |
129.97 |
0.35 |
1,942,119,047.39 |
| 22 |
2019-12-31 |
- |
122.31 |
0.62 |
1,329,565,942.51 |
| 23 |
2019-09-30 |
- |
119.74 |
1.33 |
917,479,144.71 |
| 24 |
2019-06-30 |
- |
122.12 |
2.62 |
587,492,880.28 |
| 25 |
2019-03-31 |
- |
118.28 |
2.30 |
577,041,408.69 |
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