银华信用四季红债券A(000194)资产配置-基金频道-证券之星

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银华信用四季红债券A(000194)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	2024-12-31	-	109.07	0.43	2,434,252,047.12
2	2024-09-30	-	131.62	24.89	840,921,876.25
3	2024-06-30	-	123.03	1.00	1,559,706,061.67
4	2024-03-31	-	122.20	0.19	1,440,823,349.53
5	2023-12-31	-	127.28	0.92	1,698,992,624.27
6	2023-09-30	-	129.29	0.50	1,778,769,775.45
7	2023-06-30	-	132.50	1.13	1,774,943,679.91
8	2023-03-31	-	128.70	1.11	1,682,935,430.36
9	2022-12-31	-	125.13	0.59	2,016,425,712.93
10	2022-09-30	-	115.65	1.31	2,732,914,028.02
11	2022-06-30	-	125.04	1.20	2,481,213,907.87
12	2022-03-31	-	121.90	0.75	2,667,422,507.24
13	2021-12-31	-	124.17	2.41	2,150,586,418.33
14	2021-09-30	-	117.76	0.38	2,103,979,896.80
15	2021-06-30	-	112.77	0.73	1,767,340,045.81
16	2021-03-31	-	106.53	0.89	1,545,192,963.19
17	2020-12-31	-	112.48	1.15	1,707,280,318.59
18	2020-09-30	-	116.25	0.88	1,625,848,829.32
19	2020-06-30	-	112.01	0.30	1,735,071,306.02
20	2020-03-31	-	129.97	0.35	1,942,119,047.39
21	2019-12-31	-	122.31	0.62	1,329,565,942.51
22	2019-09-30	-	119.74	1.33	917,479,144.71
23	2019-06-30	-	122.12	2.62	587,492,880.28
24	2019-03-31	-	118.28	2.30	577,041,408.69
25	2018-12-31	-	125.65	4.92	497,865,356.18
26	2018-09-30	-	117.60	7.74	418,788,567.71
27	2018-06-30	-	116.19	3.05	337,263,651.80
28	2018-03-31	-	106.88	2.76	358,499,945.51
29	2017-12-31	-	121.96	1.97	367,848,166.29
30	2017-09-30	-	99.88	1.05	519,060,314.61
31	2017-06-30	-	115.25	2.43	497,542,684.80
32	2017-03-31	-	107.52	0.71	588,328,394.13
33	2016-12-31	-	103.24	4.32	660,888,508.66
34	2016-09-30	-	117.89	3.00	932,196,787.91
35	2016-06-30	-	115.17	3.15	718,849,927.39
36	2016-03-31	-	109.00	4.07	714,148,368.10
37	2015-12-31	-	139.93	4.41	488,859,226.86
38	2015-09-30	-	146.12	5.11	512,662,000.07
39	2015-06-30	-	220.28	18.84	125,826,636.11
40	2015-03-31	-	172.51	7.36	142,852,077.81
41	2014-12-31	-	157.22	15.72	126,682,250.77
42	2014-09-30	-	193.68	12.14	198,138,867.35
43	2014-06-30	-	224.66	13.20	248,929,627.52
44	2014-03-31	-	161.11	9.89	269,306,186.19
45	2013-12-31	-	155.80	5.00	324,179,804.82

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