银华添润定期开放债券A(004087)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 |
2023/12/31 |
0 |
2,578,360,000 |
2,619,170,000 |
2,027,780,000 |
0% |
2023/9/30 |
0 |
3,045,800,000 |
3,075,150,000 |
2,021,400,000 |
0% |
2023/6/30 |
0 |
2,762,650,000 |
2,800,360,000 |
2,039,980,000 |
0% |
2023/3/31 |
0 |
3,109,750,000 |
3,129,780,000 |
2,042,290,000 |
0% |
2022/12/31 |
0 |
2,959,590,000 |
2,996,480,000 |
2,025,790,000 |
0% |
2022/9/30 |
0 |
2,659,070,000 |
2,679,690,000 |
2,037,760,000 |
0% |
2022/6/30 |
0 |
2,727,570,000 |
2,739,410,000 |
2,052,240,000 |
0% |
2022/3/31 |
0 |
3,144,290,000 |
3,224,280,000 |
2,026,140,000 |
0% |
2021/12/31 |
0 |
3,217,220,000 |
3,297,350,000 |
2,024,860,000 |
0% |
2021/9/30 |
0 |
3,001,630,000 |
3,066,960,000 |
2,051,050,000 |
0% |
2021/6/30 |
0 |
2,612,880,000 |
2,694,190,000 |
2,067,590,000 |
0% |
2021/3/31 |
0 |
2,390,100,000 |
2,448,070,000 |
2,046,890,000 |
0% |
2020/12/31 |
0 |
2,405,350,000 |
2,484,150,000 |
2,067,160,000 |
0% |
2020/9/30 |
0 |
2,605,290,000 |
2,675,880,000 |
2,049,050,000 |
0% |
2020/6/30 |
0 |
2,685,230,000 |
2,790,450,000 |
2,089,310,000 |
0% |
2020/3/31 |
0 |
3,205,910,000 |
3,341,690,000 |
2,121,690,000 |
0% |
2019/12/31 |
0 |
2,708,480,000 |
2,848,420,000 |
2,078,410,000 |
0% |
2019/9/30 |
0 |
2,658,610,000 |
2,856,170,000 |
2,061,020,000 |
0% |
2019/6/30 |
0 |
2,721,540,000 |
2,877,480,000 |
2,050,670,000 |
0% |
2019/3/31 |
0 |
3,701,860,000 |
3,888,380,000 |
2,558,480,000 |
0% |
2018/12/31 |
0 |
3,798,620,000 |
3,922,680,000 |
2,554,670,000 |
0% |
2018/12/13 |
- |
3,450,660,000 |
3,562,910,000 |
2,553,600,000 |
0% |
2018/9/30 |
0 |
4,572,270,000 |
4,737,860,000 |
3,137,760,000 |
0% |
2018/6/30 |
0 |
3,719,130,000 |
3,878,280,000 |
3,070,680,000 |
0% |
2018/3/31 |
0 |
3,818,640,000 |
3,973,180,000 |
3,043,390,000 |
0% |
2017/12/31 |
0 |
3,603,260,000 |
3,739,540,000 |
2,988,170,000 |
0% |
2017/9/30 |
0 |
3,259,650,000 |
3,326,180,000 |
3,059,480,000 |
0% |
2017/6/30 |
0 |
2,388,600,000 |
3,585,640,000 |
3,038,500,000 |
0% |
*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。