银华纯债LOF(161820)资产配置-基金频道-证券之星

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基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

银华纯债LOF(161820)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	-	126.67	0.97	2,566,654,017.17
2	2024-12-31	-	118.69	1.16	3,179,388,592.76
3	2024-09-30	-	105.71	0.74	3,242,538,575.87
4	2024-06-30	-	126.74	0.56	2,504,435,892.91
5	2024-03-31	-	129.96	1.00	2,505,436,420.26
6	2023-12-31	-	119.96	0.43	1,945,176,176.11
7	2023-09-30	-	119.21	0.76	1,425,681,844.98
8	2023-06-30	-	123.04	2.27	1,446,623,403.89
9	2023-03-31	-	123.07	1.26	1,659,953,631.89
10	2022-12-31	-	126.44	0.36	2,358,700,691.32
11	2022-09-30	-	119.30	0.15	2,411,965,102.65
12	2022-06-30	-	114.82	0.77	2,048,407,789.18
13	2022-03-31	-	125.03	0.86	1,900,697,766.30
14	2021-12-31	-	122.64	1.30	1,452,750,549.42
15	2021-09-30	-	117.76	1.04	1,743,116,147.47
16	2021-06-30	-	111.80	1.75	2,065,933,752.04
17	2021-03-31	-	106.01	0.76	4,458,854,500.06
18	2020-12-31	-	109.15	1.04	4,213,371,429.11
19	2020-09-30	-	116.97	0.89	3,966,847,096.91
20	2020-06-30	-	108.37	0.66	5,178,898,985.75
21	2020-03-31	-	124.94	1.38	4,247,483,528.34
22	2019-12-31	-	118.18	0.90	3,742,846,805.63
23	2019-09-30	-	113.96	1.15	2,839,376,207.20
24	2019-06-30	-	119.02	2.09	2,078,307,931.56
25	2019-03-31	-	113.18	1.47	1,673,796,412.51
26	2018-12-31	-	127.78	2.42	1,540,616,963.23
27	2018-09-30	-	120.51	4.74	1,326,867,546.75
28	2018-06-30	-	111.67	2.15	1,797,634,109.45
29	2018-03-31	-	116.49	0.82	1,282,493,967.65
30	2017-12-31	-	99.15	1.31	1,332,969,029.47
31	2017-09-30	-	98.61	0.18	2,201,578,769.88
32	2017-06-30	-	99.58	0.79	2,384,868,108.81
33	2017-03-31	-	90.20	0.25	3,587,390,868.90
34	2016-12-31	-	94.84	5.21	4,552,419,624.29
35	2016-09-30	-	114.04	1.84	5,253,221,936.74
36	2016-06-30	-	113.39	0.98	4,394,727,077.27
37	2016-03-31	-	112.67	1.36	3,542,479,815.12
38	2015-12-31	-	127.93	2.09	2,236,966,312.67
39	2015-09-30	-	147.43	4.81	1,437,993,399.91
40	2015-06-30	-	218.56	12.69	511,092,401.07
41	2015-03-31	-	164.01	6.48	657,258,727.52
42	2014-12-31	-	137.71	15.66	786,977,343.28
43	2014-09-30	-	171.35	7.33	1,355,308,605.46
44	2014-06-30	-	204.69	8.82	1,500,267,065.69
45	2014-03-31	-	183.47	7.97	1,554,503,072.28
46	2013-12-31	-	185.49	10.47	1,998,055,679.32
47	2013-09-30	-	170.97	5.84	2,939,861,198.16
48	2013-06-30	-	148.42	9.11	3,020,490,136.66
49	2013-03-31	-	138.60	5.24	3,230,428,793.44
50	2012-12-31	-	150.33	2.35	3,103,864,683.86

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