银华信用双利债券A(180025)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

银华信用双利债券A(180025)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	13.91	117.13	3.94	164,718,029.35
2	2024-09-30	11.85	116.14	2.37	219,829,096.10
3	2024-06-30	14.39	113.35	4.64	251,314,865.01
4	2024-03-31	13.79	119.03	3.11	698,622,251.46
5	2023-12-31	17.37	114.54	2.88	950,459,395.21
6	2023-09-30	16.91	111.43	1.86	1,216,317,691.76
7	2023-06-30	18.51	94.57	1.63	1,780,707,826.24
8	2023-03-31	18.53	109.04	2.81	1,429,940,681.57
9	2022-12-31	18.48	116.52	10.46	1,462,345,870.24
10	2022-09-30	16.22	103.23	2.02	3,386,643,107.35
11	2022-06-30	15.46	103.83	0.73	3,638,299,350.29
12	2022-03-31	16.01	102.86	3.38	3,913,596,603.65
13	2021-12-31	14.61	101.87	2.00	3,602,567,174.76
14	2021-09-30	15.00	107.70	1.80	2,790,386,255.55
15	2021-06-30	12.35	91.16	0.83	3,155,439,528.20
16	2021-03-31	13.17	87.89	1.27	3,843,622,327.64
17	2020-12-31	15.39	95.85	4.79	3,123,312,259.80
18	2020-09-30	13.91	100.86	2.02	3,074,187,759.93
19	2020-06-30	14.78	86.85	1.74	1,474,282,595.01
20	2020-03-31	15.78	103.46	1.68	772,015,049.35
21	2019-12-31	17.50	111.11	2.61	256,327,937.53
22	2019-09-30	12.98	109.30	3.04	196,806,389.43
23	2019-06-30	9.59	100.38	2.41	176,057,127.34
24	2019-03-31	12.11	113.89	1.75	187,290,807.62
25	2018-12-31	10.50	111.45	3.09	165,385,220.53
26	2018-09-30	12.17	99.05	1.58	220,598,763.08
27	2018-06-30	11.65	91.44	1.62	282,015,002.73
28	2018-03-31	10.38	101.59	2.75	302,172,097.43
29	2017-12-31	13.73	102.96	5.08	330,935,343.76
30	2017-09-30	12.99	102.15	4.93	349,163,184.85
31	2017-06-30	11.60	104.21	1.66	392,995,773.00
32	2017-03-31	9.52	84.89	1.46	500,714,730.53
33	2016-12-31	4.57	100.03	2.92	571,043,913.23
34	2016-09-30	1.57	94.30	4.18	1,403,975,795.40
35	2016-06-30	4.16	130.67	3.56	1,226,728,121.63
36	2016-03-31	1.55	117.74	3.34	1,358,791,336.95
37	2015-12-31	5.64	110.13	1.71	1,862,767,980.12
38	2015-09-30	0.88	115.21	3.67	1,651,644,455.88
39	2015-06-30	18.11	144.55	18.96	1,583,810,831.85
40	2015-03-31	16.34	128.15	4.89	1,430,952,221.37
41	2014-12-31	11.30	142.92	10.08	609,196,717.90
42	2014-09-30	-	183.29	9.00	272,540,478.16
43	2014-06-30	-	184.22	4.90	175,589,684.08
44	2014-03-31	-	164.11	5.35	160,378,588.60
45	2013-12-31	-	143.64	25.79	191,236,357.34
46	2013-09-30	-	167.23	11.97	245,872,163.70
47	2013-06-30	-	135.58	14.90	332,910,150.87
48	2013-03-31	2.17	116.08	10.60	514,719,340.93
49	2012-12-31	-	107.43	3.43	524,723,485.54
50	2012-09-30	-	133.08	1.08	666,323,378.79
51	2012-06-30	-	115.71	3.77	846,486,550.59
52	2012-03-31	-	128.54	2.82	1,009,970,532.43
53	2011-12-31	2.21	122.86	6.72	1,135,629,508.17
54	2011-09-30	2.25	98.36	1.38	1,197,786,167.35
55	2011-06-30	2.31	112.73	3.15	1,484,525,197.12
56	2011-03-31	11.24	86.25	2.49	2,020,150,901.60

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