银华永兴纯债债券(LOF)A(161823)资产配置-基金频道-证券之星

首页 - 基金 - 银华永兴纯债债券(LOF)A(161823) - 资产配置

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

银华永兴纯债债券(LOF)A(161823)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	2021-12-31	-	88.78	21.03	10,592,355.64
2	2021-09-30	-	112.42	0.84	80,179,469.08
3	2021-06-30	-	119.03	0.47	132,367,226.12
4	2021-03-31	-	106.03	1.33	198,209,831.23
5	2020-12-31	-	107.83	5.61	650,822,668.96
6	2020-09-30	-	115.90	0.37	884,099,918.43
7	2020-06-30	-	117.76	0.98	887,695,272.41
8	2020-03-31	-	121.48	1.38	602,562,723.55
9	2019-12-31	-	122.13	0.56	483,890,941.12
10	2019-09-30	-	123.41	0.89	819,307,655.81
11	2019-06-30	-	116.52	0.29	597,758,592.95
12	2019-03-31	-	115.30	0.60	563,409,874.82
13	2018-12-31	-	130.30	3.05	238,334,585.06
14	2018-09-30	-	124.15	2.41	261,766,131.39
15	2018-06-30	-	115.45	1.80	294,517,947.24
16	2018-03-31	-	90.79	16.57	199,078,527.67
17	2017-12-31	-	81.86	6.54	754,041,269.52
18	2017-09-30	-	100.70	2.71	472,661,718.46
19	2017-06-30	-	96.35	1.74	2,114,545,345.48
20	2017-03-31	-	83.39	14.31	4,980,186,802.19
21	2016-12-31	-	89.80	5.16	5,049,191,299.72
22	2016-09-30	-	102.15	1.03	331,548,739.61
23	2016-06-30	-	103.36	1.45	383,967,332.49
24	2016-03-31	-	110.45	1.53	439,723,635.64
25	2015-12-31	-	61.44	2.60	840,083,364.80
26	2015-09-30	-	137.94	5.87	831,399,032.85
27	2015-06-30	-	142.90	8.85	1,014,941,207.51
28	2015-03-31	-	196.88	9.58	977,558,879.22
29	2014-12-31	-	175.74	10.76	1,779,649,650.04
30	2014-09-30	-	240.65	7.34	1,724,787,821.84
31	2014-06-30	-	279.17	8.54	864,741,397.71
32	2014-03-31	-	168.16	8.34	825,899,241.34
33	2013-12-31	-	157.76	5.43	1,443,686,954.60
34	2013-09-30	-	189.47	6.11	1,479,890,058.18
35	2013-06-30	-	160.05	10.33	1,962,005,548.77
36	2013-03-31	-	150.37	1.54	1,941,405,074.62

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年