银华远景债券A(002501)资产配置-基金频道-证券之星

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资产负债表

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基金公告

银华远景债券A(002501)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	16.85	100.35	3.47	251,896,618.37
2	2024-09-30	16.94	112.65	3.19	471,770,196.70
3	2024-06-30	15.12	112.13	2.88	1,351,923,508.37
4	2024-03-31	14.22	116.67	3.99	2,280,804,962.73
5	2023-12-31	17.45	114.08	3.88	3,837,143,786.05
6	2023-09-30	17.16	108.44	2.65	5,453,905,442.98
7	2023-06-30	18.06	90.78	2.34	6,268,358,900.36
8	2023-03-31	17.77	108.87	2.22	6,684,471,977.32
9	2022-12-31	18.26	114.36	2.74	5,586,153,540.97
10	2022-09-30	15.75	97.10	1.42	7,505,963,621.48
11	2022-06-30	15.65	94.05	1.40	7,582,069,150.11
12	2022-03-31	16.75	106.98	2.72	7,863,053,146.39
13	2021-12-31	14.74	103.60	2.08	8,044,800,072.74
14	2021-09-30	15.44	109.53	2.25	7,002,285,065.09
15	2021-06-30	13.19	89.94	1.32	8,687,422,783.69
16	2021-03-31	13.86	89.83	1.20	11,416,941,846.40
17	2020-12-31	15.71	98.05	1.81	10,358,456,760.00
18	2020-09-30	13.74	97.67	1.65	10,218,360,102.12
19	2020-06-30	14.96	91.19	1.93	6,974,069,420.81
20	2020-03-31	15.74	97.15	1.09	5,810,380,656.35
21	2019-12-31	18.76	110.23	9.98	694,675,745.81
22	2019-09-30	13.17	104.73	2.40	411,811,566.67
23	2019-06-30	9.09	107.77	3.35	240,409,792.34
24	2019-03-31	12.23	116.54	2.66	239,715,457.15
25	2018-12-31	9.73	114.13	3.26	223,017,165.59
26	2018-09-30	12.01	102.19	5.32	224,476,819.06
27	2018-06-30	11.11	108.77	6.83	510,349,017.61
28	2018-03-31	10.11	100.81	1.57	515,146,695.29
29	2017-12-31	13.70	102.62	9.16	519,558,680.45
30	2017-09-30	13.04	111.91	2.69	727,242,908.56
31	2017-06-30	11.34	92.21	0.81	714,610,426.38
32	2017-03-31	9.39	94.39	6.12	706,775,322.60
33	2016-12-31	3.78	92.29	0.85	704,507,844.07
34	2016-09-30	1.96	86.00	0.64	715,959,324.62
35	2016-06-30	3.55	97.21	0.62	504,514,508.02

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