银华纯债信用债券(LOF)A(161820)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 |
2024/3/31 |
0 |
3,256,150,000 |
3,281,970,000 |
2,505,440,000 |
0% |
2023/12/31 |
0 |
2,333,460,000 |
2,341,910,000 |
1,945,180,000 |
0% |
2023/9/30 |
0 |
1,699,610,000 |
1,710,430,000 |
1,425,680,000 |
0% |
2023/6/30 |
0 |
1,779,860,000 |
1,812,780,000 |
1,446,620,000 |
0% |
2023/3/31 |
0 |
2,042,940,000 |
2,063,930,000 |
1,659,950,000 |
0% |
2022/12/31 |
0 |
2,982,300,000 |
2,990,830,000 |
2,358,700,000 |
0% |
2022/9/30 |
0 |
2,877,520,000 |
2,902,040,000 |
2,411,970,000 |
0% |
2022/6/30 |
0 |
2,352,000,000 |
2,368,020,000 |
2,048,410,000 |
0% |
2022/3/31 |
0 |
2,376,530,000 |
2,393,160,000 |
1,900,700,000 |
0% |
2021/12/31 |
0 |
1,781,610,000 |
1,825,200,000 |
1,452,750,000 |
0% |
2021/9/30 |
0 |
2,052,700,000 |
2,099,190,000 |
1,743,120,000 |
0% |
2021/6/30 |
0 |
2,309,630,000 |
2,412,030,000 |
2,065,930,000 |
0% |
2021/3/31 |
0 |
4,727,030,000 |
4,853,020,000 |
4,458,850,000 |
0% |
2020/12/31 |
0 |
4,599,000,000 |
5,342,790,000 |
4,213,370,000 |
0% |
2020/9/30 |
0 |
4,639,990,000 |
4,748,490,000 |
3,966,850,000 |
0% |
2020/6/30 |
0 |
5,612,540,000 |
5,732,800,000 |
5,178,900,000 |
0% |
2020/3/31 |
0 |
5,306,620,000 |
5,453,670,000 |
4,247,480,000 |
0% |
2019/12/31 |
0 |
4,423,460,000 |
4,530,950,000 |
3,742,850,000 |
0% |
2019/9/30 |
0 |
3,235,710,000 |
3,320,560,000 |
2,839,380,000 |
0% |
2019/6/30 |
0 |
2,473,690,000 |
2,559,220,000 |
2,078,310,000 |
0% |
2019/3/31 |
0 |
1,894,350,000 |
1,946,410,000 |
1,673,800,000 |
0% |
2018/12/31 |
0 |
1,968,610,000 |
2,044,570,000 |
1,540,620,000 |
0% |
2018/9/30 |
0 |
1,599,040,000 |
1,704,560,000 |
1,326,870,000 |
0% |
2018/6/30 |
0 |
2,007,360,000 |
2,082,760,000 |
1,797,630,000 |
0% |
2018/3/31 |
0 |
1,493,940,000 |
1,546,620,000 |
1,282,490,000 |
0% |
2017/12/31 |
0 |
1,321,690,000 |
1,388,790,000 |
1,332,970,000 |
0% |
2017/9/30 |
0 |
2,170,900,000 |
2,239,920,000 |
2,201,580,000 |
0% |
2017/6/30 |
0 |
2,374,810,000 |
2,451,070,000 |
2,384,870,000 |
0% |
2017/3/31 |
0 |
3,235,940,000 |
3,591,670,000 |
3,587,390,000 |
0% |
2016/12/31 |
0 |
4,317,660,000 |
4,701,230,000 |
4,552,420,000 |
0% |
2016/9/30 |
0 |
5,990,780,000 |
6,192,310,000 |
5,253,220,000 |
0% |
2016/6/30 |
0 |
4,983,050,000 |
5,149,720,000 |
4,394,730,000 |
0% |
2016/3/31 |
- |
3,991,190,000 |
4,101,450,000 |
3,542,480,000 |
0% |
2015/12/31 |
- |
2,861,820,000 |
2,967,920,000 |
2,236,970,000 |
0% |
2015/9/30 |
- |
2,120,050,000 |
2,231,240,000 |
1,437,990,000 |
0% |
2015/6/30 |
- |
1,117,050,000 |
1,208,810,000 |
511,092,000 |
0% |
2015/3/31 |
- |
1,077,960,000 |
1,143,490,000 |
657,259,000 |
0% |
2014/12/31 |
- |
1,083,730,000 |
1,234,830,000 |
786,977,000 |
0% |
2014/9/30 |
- |
2,322,310,000 |
2,485,590,000 |
1,355,310,000 |
0% |
2014/6/30 |
- |
3,070,910,000 |
3,287,880,000 |
1,500,270,000 |
0% |
2014/3/31 |
- |
2,852,080,000 |
3,043,090,000 |
1,554,500,000 |
0% |
2013/12/31 |
- |
3,706,160,000 |
4,000,480,000 |
1,998,060,000 |
0% |
2013/9/30 |
- |
5,026,350,000 |
5,366,620,000 |
2,939,860,000 |
0% |
2013/6/30 |
- |
4,482,870,000 |
4,918,690,000 |
3,020,490,000 |
0% |
2013/3/31 |
- |
4,477,300,000 |
4,773,390,000 |
3,230,430,000 |
0% |
2012/12/31 |
- |
4,665,990,000 |
4,937,230,000 |
3,103,860,000 |
0% |
2012/8/29 |
- |
1,213,380,000 |
1,958,710,000 |
1,937,830,000 |
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。