银华安盈短债债券D(014670)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 |
2025-09-30 |
- |
112.23 |
0.34 |
2,637,519,628.05 |
| 2 |
2025-06-30 |
- |
117.52 |
0.06 |
3,659,588,847.45 |
| 3 |
2025-03-31 |
- |
119.87 |
0.10 |
2,234,068,794.91 |
| 4 |
2024-12-31 |
- |
118.31 |
0.11 |
1,867,679,845.94 |
| 5 |
2024-09-30 |
- |
115.93 |
0.18 |
860,745,159.19 |
| 6 |
2024-06-30 |
- |
120.66 |
0.37 |
497,926,143.06 |
| 7 |
2024-03-31 |
- |
99.85 |
0.27 |
673,843,419.48 |
| 8 |
2023-12-31 |
- |
105.17 |
0.29 |
561,719,365.73 |
| 9 |
2023-09-30 |
- |
127.14 |
0.23 |
1,332,608,475.59 |
| 10 |
2023-06-30 |
- |
118.93 |
0.16 |
1,154,864,134.01 |
| 11 |
2023-03-31 |
- |
130.17 |
0.33 |
582,897,163.76 |
| 12 |
2022-12-31 |
- |
121.92 |
0.12 |
1,487,196,160.18 |
| 13 |
2022-09-30 |
- |
110.38 |
0.08 |
2,267,749,431.98 |
| 14 |
2022-06-30 |
- |
104.11 |
0.07 |
2,420,912,891.96 |
| 15 |
2022-03-31 |
- |
115.30 |
0.12 |
3,009,264,443.72 |
| 16 |
2021-12-31 |
- |
129.81 |
0.15 |
1,420,935,848.83 |
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