银华上证5年期国债指数A(003817)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2019/12/31 |
0 |
64,176,000 |
66,962,900 |
59,949,400 |
0% |
2019/9/30 |
0 |
63,878,700 |
65,843,200 |
59,562,500 |
0% |
2019/6/30 |
0 |
60,695,200 |
61,948,500 |
59,720,700 |
0% |
2019/3/31 |
0 |
64,477,000 |
66,242,200 |
61,532,200 |
0% |
2018/12/31 |
0 |
64,925,200 |
66,378,800 |
64,549,200 |
0% |
2018/9/30 |
0 |
53,819,000 |
55,645,700 |
55,421,900 |
0% |
2018/6/30 |
0 |
48,294,300 |
53,759,600 |
53,647,900 |
0% |
2018/3/31 |
0 |
53,140,600 |
54,286,900 |
52,168,700 |
0% |
2017/12/31 |
0 |
52,560,800 |
53,726,600 |
51,342,200 |
0% |
2017/9/30 |
0 |
52,493,600 |
53,782,800 |
51,632,300 |
0% |
2017/6/30 |
0 |
51,875,700 |
53,829,800 |
51,597,500 |
0% |
2017/3/31 |
0 |
208,887,000 |
213,106,000 |
200,975,000 |
0% |
2016/12/31 |
- |
- |
- |
200,468,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。