000194 银华信用四季红债券A
价格图 |
基本资料 |
持仓明细 |
加入比较
代码 |
股票名称 |
占比 |
持股数(万股) |
持股市值(万元) |
截止日期 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-09-30 |
0.00% |
129.29% |
0.50% |
17.79 |
2023-06-30 |
0.00% |
132.50% |
1.13% |
17.75 |
2023-03-31 |
0.00% |
128.70% |
1.11% |
16.83 |
2022-12-31 |
0.00% |
125.13% |
0.59% |
20.16 |
2022-09-30 |
0.00% |
115.65% |
1.31% |
27.33 |
2022-06-30 |
0.00% |
125.04% |
1.20% |
24.81 |
2022-03-31 |
0.00% |
121.90% |
0.75% |
26.67 |
2021-12-31 |
0.00% |
124.17% |
2.41% |
21.51 |
2021-09-30 |
0.00% |
117.76% |
0.38% |
21.04 |
2021-06-30 |
0.00% |
112.77% |
0.73% |
17.67 |
2021-03-31 |
0.00% |
106.53% |
0.89% |
15.45 |
2020-12-31 |
0.00% |
112.48% |
1.15% |
17.07 |
2020-09-30 |
0.00% |
116.25% |
0.88% |
16.26 |
2020-06-30 |
0.00% |
112.01% |
0.30% |
17.35 |
2020-03-31 |
0.00% |
129.97% |
0.35% |
19.42 |
2019-12-31 |
0.00% |
122.31% |
0.62% |
13.30 |
2019-09-30 |
0.00% |
119.74% |
1.33% |
9.17 |
2019-06-30 |
0.00% |
122.12% |
2.62% |
5.87 |
2019-03-31 |
0.00% |
118.28% |
2.30% |
5.77 |
2018-12-31 |
0.00% |
125.65% |
4.92% |
4.98 |
2018-09-30 |
0.00% |
117.60% |
7.74% |
4.19 |
2018-06-30 |
0.00% |
116.19% |
3.05% |
3.37 |
2018-03-31 |
0.00% |
106.88% |
2.76% |
3.59 |
2017-12-31 |
0.00% |
121.96% |
1.97% |
3.68 |
2017-09-30 |
0.00% |
99.88% |
1.05% |
5.19 |
2017-06-30 |
0.00% |
115.25% |
2.43% |
4.98 |
2017-03-31 |
0.00% |
107.52% |
0.71% |
5.88 |
2016-12-31 |
0.00% |
103.24% |
4.32% |
6.61 |
2016-09-30 |
0.00% |
117.89% |
3.00% |
9.32 |
2016-06-30 |
0.00% |
115.17% |
3.15% |
7.19 |
2016-03-31 |
0.00% |
109.00% |
4.07% |
7.14 |
2015-12-31 |
0.00% |
139.93% |
4.41% |
4.89 |
2015-09-30 |
0.00% |
146.12% |
5.11% |
5.13 |
2015-06-30 |
0.00% |
220.28% |
18.84% |
1.26 |
2015-03-31 |
0.00% |
172.51% |
7.36% |
1.43 |
2014-12-31 |
0.00% |
157.22% |
15.72% |
1.27 |
2014-09-30 |
0.00% |
193.68% |
12.14% |
1.98 |
2014-06-30 |
0.00% |
224.66% |
13.20% |
2.49 |
2014-03-31 |
0.00% |
161.11% |
9.89% |
2.69 |
2013-12-31 |
0.00% |
155.80% |
5.00% |
3.24 |