银华中债1-3年国开行债券指数D(018685)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 |
- |
121.78 |
0.05 |
3,494,714,484.65 |
| 2 |
2025-06-30 |
- |
131.17 |
0.05 |
3,700,582,192.87 |
| 3 |
2025-03-31 |
- |
112.72 |
0.04 |
4,433,370,117.25 |
| 4 |
2024-12-31 |
- |
117.14 |
0.04 |
4,702,611,598.44 |
| 5 |
2024-09-30 |
- |
132.37 |
0.06 |
3,564,343,138.01 |
| 6 |
2024-06-30 |
- |
123.41 |
0.05 |
3,695,804,729.48 |
| 7 |
2024-03-31 |
- |
126.18 |
1.08 |
4,000,696,745.91 |
| 8 |
2023-12-31 |
- |
134.43 |
0.09 |
4,056,025,336.66 |
| 9 |
2023-09-30 |
- |
125.53 |
0.06 |
3,285,337,277.75 |
| 10 |
2023-06-30 |
- |
132.96 |
0.05 |
3,968,587,345.46 |
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