006415 银华中短政策金融债定开债
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% |
136.72% |
0.07% |
26.24 |
| 2023-06-30 |
0.00% |
137.90% |
0.15% |
12.09 |
| 2023-03-31 |
0.00% |
131.80% |
0.14% |
12.02 |
| 2022-12-31 |
0.00% |
135.16% |
0.09% |
17.99 |
| 2022-09-30 |
0.00% |
133.38% |
0.10% |
18.04 |
| 2022-06-30 |
0.00% |
109.46% |
0.14% |
14.86 |
| 2022-03-31 |
0.00% |
123.89% |
0.15% |
14.87 |
| 2021-12-31 |
0.00% |
133.92% |
0.07% |
21.37 |
| 2021-09-30 |
0.00% |
123.73% |
0.05% |
29.61 |
| 2021-06-30 |
0.00% |
104.66% |
0.09% |
31.67 |
| 2021-03-31 |
0.00% |
98.45% |
0.07% |
33.61 |
| 2020-12-31 |
0.00% |
107.33% |
0.06% |
33.76 |
| 2020-09-30 |
0.00% |
106.25% |
0.08% |
33.37 |
| 2020-06-30 |
0.00% |
95.48% |
0.08% |
56.00 |
| 2020-03-31 |
0.00% |
115.64% |
0.05% |
65.80 |
| 2019-12-31 |
0.00% |
121.61% |
0.05% |
62.20 |
| 2019-09-30 |
0.00% |
109.10% |
0.04% |
67.13 |
| 2019-06-30 |
0.00% |
109.81% |
0.07% |
69.64 |
| 2019-03-31 |
0.00% |
112.18% |
0.07% |
78.87 |
| 2018-12-31 |
0.00% |
117.60% |
1.15% |
69.21 |