000286 银华信用季季红债券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% |
114.08% |
0.57% |
34.95 |
2023-06-30 |
0.00% |
127.84% |
3.86% |
20.26 |
2023-03-31 |
0.00% |
128.28% |
1.60% |
24.44 |
2022-12-31 |
0.00% |
125.72% |
1.33% |
26.21 |
2022-09-30 |
0.00% |
124.67% |
0.87% |
31.09 |
2022-06-30 |
0.00% |
122.63% |
1.69% |
34.54 |
2022-03-31 |
0.00% |
127.72% |
1.38% |
38.18 |
2021-12-31 |
0.00% |
125.31% |
0.54% |
42.74 |
2021-09-30 |
0.00% |
115.99% |
0.79% |
41.78 |
2021-06-30 |
0.00% |
114.40% |
1.37% |
36.48 |
2021-03-31 |
0.00% |
104.21% |
0.84% |
40.09 |
2020-12-31 |
0.00% |
113.27% |
1.85% |
36.00 |
2020-09-30 |
0.00% |
118.01% |
1.37% |
40.86 |
2020-06-30 |
0.00% |
119.81% |
1.25% |
41.07 |
2020-03-31 |
0.00% |
119.93% |
1.45% |
37.37 |
2019-12-31 |
0.00% |
120.72% |
2.54% |
36.75 |
2019-09-30 |
0.00% |
118.98% |
2.72% |
36.02 |
2019-06-30 |
0.00% |
119.91% |
1.98% |
38.57 |
2019-03-31 |
0.00% |
115.25% |
1.63% |
40.35 |
2018-12-31 |
0.00% |
123.67% |
2.64% |
25.88 |
2018-09-30 |
0.00% |
118.56% |
3.52% |
20.49 |
2018-06-30 |
0.00% |
120.79% |
4.92% |
14.02 |
2018-03-31 |
0.00% |
118.57% |
0.61% |
7.74 |
2017-12-31 |
0.00% |
102.66% |
0.98% |
7.48 |
2017-09-30 |
0.00% |
97.84% |
0.50% |
7.13 |
2017-06-30 |
0.00% |
96.21% |
0.53% |
4.93 |
2017-03-31 |
0.00% |
84.38% |
22.40% |
9.21 |
2016-12-31 |
0.00% |
96.45% |
19.05% |
30.84 |
2016-09-30 |
0.00% |
102.24% |
0.97% |
82.16 |
2016-06-30 |
0.00% |
95.86% |
0.59% |
71.45 |
2016-03-31 |
0.00% |
98.29% |
0.23% |
158.69 |
2015-12-31 |
0.00% |
98.93% |
0.13% |
157.06 |
2015-09-30 |
0.00% |
97.94% |
0.59% |
158.18 |
2015-06-30 |
0.00% |
122.41% |
2.91% |
225.19 |
2015-03-31 |
0.00% |
135.92% |
4.51% |
135.97 |
2014-12-31 |
0.00% |
149.30% |
2.19% |
104.99 |
2014-09-30 |
0.00% |
207.67% |
18.54% |
1.85 |
2014-06-30 |
0.00% |
228.14% |
20.64% |
2.93 |
2014-03-31 |
0.00% |
175.29% |
9.90% |
3.27 |
2013-12-31 |
0.00% |
151.66% |
6.32% |
3.76 |