银华安鑫短债债券A(006907)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 |
2024-03-31 |
- |
109.33 |
0.06 |
5,177,141,818.19 |
| 2 |
2023-12-31 |
- |
106.02 |
0.05 |
4,166,266,329.22 |
| 3 |
2023-09-30 |
- |
104.40 |
0.08 |
4,584,475,734.82 |
| 4 |
2023-06-30 |
- |
132.16 |
0.06 |
5,876,694,481.08 |
| 5 |
2023-03-31 |
- |
125.78 |
0.07 |
3,290,207,637.88 |
| 6 |
2022-12-31 |
- |
116.34 |
0.03 |
5,479,724,276.73 |
| 7 |
2022-09-30 |
- |
91.54 |
0.02 |
5,669,529,967.68 |
| 8 |
2022-06-30 |
- |
123.71 |
0.06 |
2,297,345,924.58 |
| 9 |
2022-03-31 |
- |
103.08 |
0.14 |
898,053,864.15 |
| 10 |
2021-12-31 |
- |
98.58 |
0.82 |
447,431,435.43 |
| 11 |
2021-09-30 |
- |
111.68 |
1.15 |
425,533,341.11 |
| 12 |
2021-06-30 |
- |
123.45 |
1.29 |
428,168,792.70 |
| 13 |
2021-03-31 |
- |
107.64 |
0.67 |
543,359,850.44 |
| 14 |
2020-12-31 |
- |
102.43 |
0.66 |
992,307,687.55 |
| 15 |
2020-09-30 |
- |
117.42 |
0.73 |
1,171,755,515.13 |
| 16 |
2020-06-30 |
- |
121.03 |
0.21 |
1,313,983,224.41 |
| 17 |
2020-03-31 |
- |
121.35 |
0.09 |
1,268,003,140.39 |
| 18 |
2019-12-31 |
- |
120.40 |
0.11 |
1,104,005,298.28 |
| 19 |
2019-09-30 |
- |
126.99 |
0.44 |
1,194,726,265.68 |
| 20 |
2019-06-30 |
- |
113.60 |
0.63 |
1,376,977,284.60 |
| 21 |
2019-03-31 |
- |
108.61 |
10.64 |
1,553,474,786.25 |
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