银华美元债精选债券(QDII)C(007205)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 |
| 2022/12/31 |
0 |
132,590,000 |
159,992,000 |
159,667,000 |
0% |
| 2022/9/30 |
0 |
143,556,000 |
161,856,000 |
160,566,000 |
0% |
| 2022/6/30 |
0 |
137,260,000 |
169,863,000 |
162,278,000 |
0% |
| 2022/3/31 |
0 |
186,526,000 |
212,514,000 |
212,180,000 |
0% |
| 2021/12/31 |
0 |
179,836,000 |
222,571,000 |
212,227,000 |
0% |
| 2021/9/30 |
0 |
298,612,000 |
358,851,000 |
358,205,000 |
0% |
| 2021/6/30 |
0 |
293,570,000 |
342,256,000 |
340,984,000 |
0% |
| 2021/3/31 |
0 |
305,271,000 |
336,696,000 |
335,984,000 |
0% |
| 2020/12/31 |
0 |
521,569,000 |
587,890,000 |
553,145,000 |
0% |
| 2020/9/30 |
0 |
706,039,000 |
853,158,000 |
711,399,000 |
0% |
| 2020/6/30 |
0 |
759,497,000 |
857,983,000 |
841,993,000 |
0% |
| 2020/3/31 |
0 |
313,425,000 |
808,119,000 |
807,301,000 |
0% |
| 2019/12/31 |
0 |
309,658,000 |
335,065,000 |
334,553,000 |
0% |
| 2019/9/30 |
0 |
303,463,000 |
328,494,000 |
327,544,000 |
0% |
| 2019/6/30 |
- |
- |
- |
538,679,000 |
-% |
*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。
