银华安丰中短期政策性金融债债券D(019369)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 |
- |
122.21 |
0.03 |
7,639,092,617.50 |
| 2 |
2025-09-30 |
- |
127.55 |
0.07 |
6,099,652,800.70 |
| 3 |
2025-06-30 |
- |
136.63 |
0.04 |
5,886,481,934.75 |
| 4 |
2025-03-31 |
- |
132.47 |
0.04 |
7,027,896,522.06 |
| 5 |
2024-12-31 |
- |
121.72 |
0.27 |
8,611,452,607.02 |
| 6 |
2024-09-30 |
- |
136.84 |
2.53 |
6,261,240,813.58 |
| 7 |
2024-06-30 |
- |
132.32 |
0.02 |
7,091,823,107.23 |
| 8 |
2024-03-31 |
- |
127.95 |
0.03 |
5,349,682,771.47 |
| 9 |
2023-12-31 |
- |
118.70 |
0.03 |
5,299,943,858.52 |
| 10 |
2023-09-30 |
- |
134.82 |
0.07 |
2,497,278,197.55 |
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