银华纯债信用债券(LOF)D(019317)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 |
2025-12-31 |
- |
128.97 |
0.48 |
1,863,644,276.23 |
| 2 |
2025-09-30 |
- |
119.87 |
1.68 |
2,071,016,632.64 |
| 3 |
2025-06-30 |
- |
128.88 |
0.81 |
2,769,095,649.85 |
| 4 |
2025-03-31 |
- |
126.67 |
0.97 |
2,566,654,017.17 |
| 5 |
2024-12-31 |
- |
118.69 |
1.16 |
3,179,388,592.76 |
| 6 |
2024-09-30 |
- |
105.71 |
0.74 |
3,242,538,575.87 |
| 7 |
2024-06-30 |
- |
126.74 |
0.56 |
2,504,435,892.91 |
| 8 |
2024-03-31 |
- |
129.96 |
1.00 |
2,505,436,420.26 |
| 9 |
2023-12-31 |
- |
119.96 |
0.43 |
1,945,176,176.11 |
| 10 |
2023-09-30 |
- |
119.21 |
0.76 |
1,425,681,844.98 |
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