银华中债1-3年农发行债券指数(009541)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 |
- |
107.12 |
0.03 |
6,432,428,771.10 |
| 2 |
2024-12-31 |
- |
128.26 |
0.02 |
7,249,508,700.11 |
| 3 |
2024-09-30 |
- |
125.32 |
0.03 |
6,959,711,957.19 |
| 4 |
2024-06-30 |
- |
129.15 |
0.02 |
8,282,887,048.98 |
| 5 |
2024-03-31 |
- |
124.87 |
0.02 |
9,099,094,562.88 |
| 6 |
2023-12-31 |
- |
130.01 |
0.04 |
10,267,030,874.92 |
| 7 |
2023-09-30 |
- |
116.20 |
0.02 |
9,547,483,624.33 |
| 8 |
2023-06-30 |
- |
129.85 |
2.68 |
7,534,043,414.96 |
| 9 |
2023-03-31 |
- |
126.15 |
0.02 |
7,931,083,314.56 |
| 10 |
2022-12-31 |
- |
121.03 |
0.02 |
9,111,499,950.05 |
| 11 |
2022-09-30 |
- |
110.43 |
0.02 |
9,166,275,640.04 |
| 12 |
2022-06-30 |
- |
105.02 |
0.03 |
6,389,875,927.32 |
| 13 |
2022-03-31 |
- |
124.14 |
0.03 |
6,266,558,730.06 |
| 14 |
2021-12-31 |
- |
118.94 |
0.03 |
6,887,655,621.33 |
| 15 |
2021-09-30 |
- |
108.52 |
0.03 |
6,999,822,225.46 |
| 16 |
2021-06-30 |
- |
100.10 |
0.03 |
5,941,959,572.53 |
| 17 |
2021-03-31 |
- |
99.85 |
0.03 |
6,600,032,135.04 |
| 18 |
2020-12-31 |
- |
98.13 |
0.05 |
8,542,785,807.63 |
| 19 |
2020-09-30 |
- |
99.22 |
4.27 |
9,417,695,521.26 |
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