银华安盈短债债券A(006496)资产配置 |
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| 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 |
| 2024/3/31 |
0 |
672,836,000 |
675,256,000 |
673,843,000 |
0% |
| 2023/12/31 |
0 |
590,780,000 |
627,706,000 |
561,719,000 |
0% |
| 2023/9/30 |
0 |
1,694,230,000 |
1,697,590,000 |
1,332,610,000 |
0% |
| 2023/6/30 |
0 |
1,373,490,000 |
1,384,500,000 |
1,154,860,000 |
0% |
| 2023/3/31 |
0 |
758,783,000 |
761,336,000 |
582,897,000 |
0% |
| 2022/12/31 |
0 |
1,813,140,000 |
1,815,070,000 |
1,487,200,000 |
0% |
| 2022/9/30 |
0 |
2,503,080,000 |
2,504,930,000 |
2,267,750,000 |
0% |
| 2022/6/30 |
0 |
2,520,330,000 |
2,522,070,000 |
2,420,910,000 |
0% |
| 2022/3/31 |
0 |
3,469,800,000 |
3,473,580,000 |
3,009,260,000 |
0% |
| 2021/12/31 |
0 |
1,844,550,000 |
1,872,790,000 |
1,420,940,000 |
0% |
| 2021/9/30 |
0 |
1,800,340,000 |
1,831,820,000 |
1,453,310,000 |
0% |
| 2021/6/30 |
0 |
2,038,090,000 |
2,076,210,000 |
1,939,560,000 |
0% |
| 2021/3/31 |
0 |
1,390,240,000 |
1,523,280,000 |
1,344,160,000 |
0% |
| 2020/12/31 |
0 |
1,352,060,000 |
1,378,400,000 |
1,263,010,000 |
0% |
| 2020/9/30 |
0 |
1,269,170,000 |
1,298,750,000 |
1,044,660,000 |
0% |
| 2020/6/30 |
0 |
1,928,710,000 |
1,962,000,000 |
1,656,880,000 |
0% |
| 2020/3/31 |
0 |
1,794,500,000 |
1,831,490,000 |
1,531,100,000 |
0% |
| 2019/12/31 |
0 |
1,910,100,000 |
1,935,400,000 |
1,523,080,000 |
0% |
| 2019/9/30 |
0 |
1,247,380,000 |
1,257,160,000 |
1,246,930,000 |
0% |
| 2019/6/30 |
0 |
171,053,000 |
176,882,000 |
174,012,000 |
0% |
| 2019/3/31 |
0 |
425,980,000 |
458,499,000 |
377,618,000 |
0% |
| 2018/12/31 |
- |
- |
- |
463,477,000 |
-% |
*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。
