银华安盈短债债券A(006496)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2023-12-31 |
- |
105.17 |
0.29 |
561,719,365.73 |
| 2 |
2023-09-30 |
- |
127.14 |
0.23 |
1,332,608,475.59 |
| 3 |
2023-06-30 |
- |
118.93 |
0.16 |
1,154,864,134.01 |
| 4 |
2023-03-31 |
- |
130.17 |
0.33 |
582,897,163.76 |
| 5 |
2022-12-31 |
- |
121.92 |
0.12 |
1,487,196,160.18 |
| 6 |
2022-09-30 |
- |
110.38 |
0.08 |
2,267,749,431.98 |
| 7 |
2022-06-30 |
- |
104.11 |
0.07 |
2,420,912,891.96 |
| 8 |
2022-03-31 |
- |
115.30 |
0.12 |
3,009,264,443.72 |
| 9 |
2021-12-31 |
- |
129.81 |
0.15 |
1,420,935,848.83 |
| 10 |
2021-09-30 |
- |
123.88 |
0.58 |
1,453,308,409.61 |
| 11 |
2021-06-30 |
- |
105.08 |
0.73 |
1,939,556,281.15 |
| 12 |
2021-03-31 |
- |
103.43 |
8.86 |
1,344,155,852.70 |
| 13 |
2020-12-31 |
- |
107.05 |
0.64 |
1,263,011,423.27 |
| 14 |
2020-09-30 |
- |
121.49 |
1.13 |
1,044,664,594.83 |
| 15 |
2020-06-30 |
- |
116.41 |
0.43 |
1,656,879,616.59 |
| 16 |
2020-03-31 |
- |
117.20 |
0.51 |
1,531,099,001.29 |
| 17 |
2019-12-31 |
- |
125.41 |
0.07 |
1,523,082,899.94 |
| 18 |
2019-09-30 |
- |
100.04 |
0.13 |
1,246,926,717.60 |
| 19 |
2019-06-30 |
- |
98.30 |
1.62 |
174,011,754.18 |
| 20 |
2019-03-31 |
- |
112.81 |
6.59 |
377,618,240.54 |
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