银华信用季季红债券D(019383)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 |
- |
114.78 |
1.80 |
4,331,074,883.00 |
| 2 |
2025-06-30 |
- |
121.36 |
0.82 |
4,039,964,841.68 |
| 3 |
2025-03-31 |
- |
122.38 |
1.70 |
2,691,864,857.47 |
| 4 |
2024-12-31 |
- |
125.47 |
0.70 |
1,880,876,345.23 |
| 5 |
2024-09-30 |
- |
134.20 |
2.33 |
2,018,123,690.97 |
| 6 |
2024-06-30 |
- |
124.88 |
1.09 |
2,416,774,013.36 |
| 7 |
2024-03-31 |
- |
122.34 |
1.14 |
2,707,998,272.84 |
| 8 |
2023-12-31 |
- |
132.74 |
1.94 |
2,888,333,612.57 |
| 9 |
2023-09-30 |
- |
114.08 |
0.57 |
3,494,738,723.84 |
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