银华安丰中短期政策性金融债债券A(006645)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 |
6,290,870,000 |
6,292,590,000 |
5,299,940,000 |
0% |
2023/9/30 |
0 |
3,366,720,000 |
3,368,390,000 |
2,497,280,000 |
0% |
2023/6/30 |
0 |
1,296,600,000 |
1,299,810,000 |
953,843,000 |
0% |
2023/3/31 |
0 |
2,098,940,000 |
2,100,810,000 |
1,712,250,000 |
0% |
2022/12/31 |
0 |
2,754,610,000 |
2,756,340,000 |
2,098,010,000 |
0% |
2022/9/30 |
0 |
2,313,950,000 |
2,716,940,000 |
2,105,140,000 |
0% |
2022/6/30 |
0 |
1,897,340,000 |
1,901,040,000 |
1,773,060,000 |
0% |
2022/3/31 |
0 |
3,045,980,000 |
3,048,440,000 |
2,613,260,000 |
0% |
2021/12/31 |
0 |
4,667,190,000 |
4,765,620,000 |
3,566,710,000 |
0% |
2021/9/30 |
0 |
5,353,040,000 |
5,446,910,000 |
4,560,980,000 |
0% |
2021/6/30 |
0 |
3,907,510,000 |
3,975,970,000 |
3,838,730,000 |
0% |
2021/3/31 |
0 |
4,042,370,000 |
4,135,600,000 |
4,054,960,000 |
0% |
2020/12/31 |
0 |
7,193,580,000 |
7,315,530,000 |
6,610,480,000 |
0% |
2020/9/30 |
0 |
9,509,760,000 |
9,651,040,000 |
9,543,370,000 |
0% |
2020/6/30 |
0 |
9,787,970,000 |
10,743,000,000 |
9,959,530,000 |
0% |
2020/3/31 |
0 |
10,326,600,000 |
10,530,000,000 |
9,896,100,000 |
0% |
2019/12/31 |
0 |
9,531,110,000 |
9,742,100,000 |
8,904,880,000 |
0% |
2019/9/30 |
0 |
8,230,380,000 |
8,335,510,000 |
7,787,310,000 |
0% |
2019/6/30 |
0 |
6,120,650,000 |
6,250,490,000 |
5,958,290,000 |
0% |
2019/3/31 |
0 |
6,385,350,000 |
6,516,630,000 |
6,153,930,000 |
0% |
2018/12/31 |
- |
- |
- |
6,396,490,000 |
-% |
*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。