银华信用四季红债券D(019653)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 |
2026-03-31 |
- |
121.20 |
1.19 |
3,040,224,308.99 |
| 2 |
2025-12-31 |
- |
117.87 |
0.70 |
2,610,053,114.42 |
| 3 |
2025-09-30 |
- |
99.37 |
1.47 |
2,171,035,349.27 |
| 4 |
2025-06-30 |
- |
127.98 |
1.55 |
3,446,789,083.07 |
| 5 |
2025-03-31 |
- |
113.15 |
0.23 |
2,429,026,298.22 |
| 6 |
2024-12-31 |
- |
109.07 |
0.43 |
2,434,252,047.12 |
| 7 |
2024-09-30 |
- |
131.62 |
24.89 |
840,921,876.25 |
| 8 |
2024-06-30 |
- |
123.03 |
1.00 |
1,559,706,061.67 |
| 9 |
2024-03-31 |
- |
122.20 |
0.19 |
1,440,823,349.53 |
| 10 |
2023-12-31 |
- |
127.28 |
0.92 |
1,698,992,624.27 |
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