银华中证5年期地方政府债指数C(003933)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 |
2019/12/31 |
0 |
- |
12,950,700 |
12,835,700 |
0% |
2019/9/30 |
0 |
55,549,000 |
57,659,700 |
57,110,600 |
0% |
2019/6/30 |
0 |
57,025,200 |
59,196,600 |
56,067,700 |
0% |
2019/3/31 |
0 |
54,946,400 |
56,421,700 |
55,599,100 |
0% |
2018/12/31 |
0 |
54,422,400 |
56,723,000 |
56,484,700 |
0% |
2018/9/30 |
0 |
61,633,400 |
62,843,200 |
53,392,100 |
0% |
2018/6/30 |
0 |
52,956,000 |
55,519,700 |
52,706,900 |
0% |
2018/3/31 |
0 |
52,645,600 |
55,038,500 |
52,015,400 |
0% |
2017/12/31 |
0 |
104,834,000 |
108,127,000 |
100,663,000 |
0% |
2017/9/30 |
0 |
106,196,000 |
111,017,000 |
101,224,000 |
0% |
2017/6/30 |
- |
- |
- |
207,631,000 |
-% |
*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。