银华安颐中短债双月持有期债券C(000791)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 |
2024/6/30 |
0 |
3,966,430,000 |
4,033,470,000 |
3,998,440,000 |
0% |
2024/3/31 |
0 |
2,688,170,000 |
2,723,100,000 |
2,666,350,000 |
0% |
2023/12/31 |
0 |
2,785,220,000 |
2,792,800,000 |
2,166,420,000 |
0% |
2023/9/30 |
0 |
2,750,880,000 |
2,915,680,000 |
2,864,510,000 |
0% |
2023/6/30 |
0 |
3,993,430,000 |
4,004,920,000 |
3,073,730,000 |
0% |
2023/3/31 |
0 |
3,037,580,000 |
3,050,070,000 |
2,335,930,000 |
0% |
2022/12/31 |
0 |
3,057,360,000 |
3,077,570,000 |
2,482,780,000 |
0% |
2022/9/30 |
0 |
3,660,250,000 |
4,091,100,000 |
3,876,730,000 |
0% |
2022/6/30 |
0 |
1,293,160,000 |
1,320,230,000 |
1,028,110,000 |
0% |
2022/3/31 |
0 |
214,329,000 |
215,301,000 |
177,561,000 |
0% |
2021/12/31 |
0 |
231,648,000 |
235,267,000 |
210,893,000 |
0% |
2021/9/30 |
0 |
230,176,000 |
261,947,000 |
241,633,000 |
0% |
2021/6/30 |
- |
225,626,000 |
232,061,000 |
203,517,000 |
0% |
2021/3/31 |
0 |
199,821,000 |
208,180,000 |
197,473,000 |
0% |
2020/12/31 |
- |
331,225,000 |
337,276,000 |
334,183,000 |
0% |
2020/12/14 |
- |
129,989,000 |
260,970,000 |
260,731,000 |
0% |
2020/9/30 |
0 |
1,006,630,000 |
1,763,050,000 |
1,686,110,000 |
0% |
2020/6/30 |
0 |
6,448,480,000 |
11,262,900,000 |
9,909,680,000 |
0% |
2020/3/31 |
0 |
7,987,360,000 |
12,301,700,000 |
9,994,790,000 |
0% |
2019/12/31 |
0 |
8,247,790,000 |
13,353,200,000 |
10,380,900,000 |
0% |
2019/9/30 |
0 |
9,427,080,000 |
16,018,500,000 |
15,032,700,000 |
0% |
2019/6/30 |
0 |
13,596,400,000 |
17,901,200,000 |
15,817,400,000 |
0% |
2019/3/31 |
0 |
13,282,000,000 |
21,688,500,000 |
19,191,900,000 |
0% |
2018/12/31 |
0 |
15,460,900,000 |
25,044,600,000 |
20,837,300,000 |
0% |
2018/9/30 |
0 |
19,386,500,000 |
31,768,500,000 |
27,426,200,000 |
0% |
2018/6/30 |
0 |
20,645,100,000 |
31,485,100,000 |
26,370,000,000 |
0% |
2018/3/31 |
0 |
18,142,300,000 |
26,902,000,000 |
22,911,700,000 |
0% |
2017/12/31 |
0 |
5,133,880,000 |
12,706,800,000 |
11,801,500,000 |
0% |
2017/9/30 |
0 |
2,652,660,000 |
4,489,100,000 |
3,558,740,000 |
0% |
2017/6/30 |
0 |
1,662,610,000 |
2,905,380,000 |
2,354,940,000 |
0% |
2017/3/31 |
0 |
742,472,000 |
1,413,880,000 |
1,210,350,000 |
0% |
2016/12/31 |
0 |
625,964,000 |
1,265,760,000 |
1,172,670,000 |
0% |
2016/9/30 |
0 |
298,684,000 |
585,339,000 |
495,969,000 |
0% |
2016/6/30 |
0 |
278,591,000 |
526,193,000 |
471,572,000 |
0% |
2016/3/31 |
- |
174,646,000 |
355,816,000 |
319,530,000 |
0% |
2015/12/31 |
- |
116,142,000 |
242,038,000 |
241,742,000 |
0% |
2015/9/30 |
- |
70,071,900 |
232,945,000 |
232,733,000 |
0% |
2015/6/30 |
- |
55,106,900 |
81,682,000 |
81,531,800 |
0% |
2015/3/31 |
- |
35,003,400 |
437,239,000 |
436,699,000 |
0% |
2014/12/31 |
- |
4,997,310 |
128,890,000 |
128,764,000 |
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。