银华信用季季红债券H(960042)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 |
2021/9/30 |
0 |
4,846,520,000 |
4,948,890,000 |
4,178,250,000 |
0% |
2021/6/30 |
0 |
4,172,860,000 |
4,324,910,000 |
3,647,650,000 |
0% |
2021/3/31 |
0 |
4,177,950,000 |
4,316,980,000 |
4,009,280,000 |
0% |
2020/12/31 |
0 |
4,077,490,000 |
4,227,130,000 |
3,599,880,000 |
0% |
2020/9/30 |
0 |
4,822,190,000 |
4,958,490,000 |
4,086,230,000 |
0% |
2020/6/30 |
0 |
4,920,500,000 |
5,146,740,000 |
4,106,780,000 |
0% |
2020/3/31 |
0 |
4,482,350,000 |
4,611,620,000 |
3,737,380,000 |
0% |
2019/12/31 |
0 |
4,436,980,000 |
4,608,070,000 |
3,675,470,000 |
0% |
2019/9/30 |
0 |
4,285,450,000 |
4,473,550,000 |
3,601,890,000 |
0% |
2019/6/30 |
0 |
4,624,600,000 |
4,796,260,000 |
3,856,710,000 |
0% |
2019/3/31 |
0 |
4,650,450,000 |
4,810,670,000 |
4,035,160,000 |
0% |
2018/12/31 |
0 |
3,199,940,000 |
3,337,490,000 |
2,587,510,000 |
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。