006497 银华安盈短债债券C
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% |
127.14% |
0.23% |
13.33 |
| 2023-06-30 |
0.00% |
118.93% |
0.16% |
11.55 |
| 2023-03-31 |
0.00% |
130.17% |
0.33% |
5.83 |
| 2022-12-31 |
0.00% |
121.92% |
0.12% |
14.87 |
| 2022-09-30 |
0.00% |
110.38% |
0.08% |
22.68 |
| 2022-06-30 |
0.00% |
104.11% |
0.07% |
24.21 |
| 2022-03-31 |
0.00% |
115.30% |
0.12% |
30.09 |
| 2021-12-31 |
0.00% |
129.81% |
0.15% |
14.21 |
| 2021-09-30 |
0.00% |
123.88% |
0.58% |
14.53 |
| 2021-06-30 |
0.00% |
105.08% |
0.73% |
19.40 |
| 2021-03-31 |
0.00% |
103.43% |
8.86% |
13.44 |
| 2020-12-31 |
0.00% |
107.05% |
0.64% |
12.63 |
| 2020-09-30 |
0.00% |
121.49% |
1.13% |
10.45 |
| 2020-06-30 |
0.00% |
116.41% |
0.43% |
16.57 |
| 2020-03-31 |
0.00% |
117.20% |
0.51% |
15.31 |
| 2019-12-31 |
0.00% |
125.41% |
0.07% |
15.23 |
| 2019-09-30 |
0.00% |
100.04% |
0.13% |
12.47 |
| 2019-06-30 |
0.00% |
98.30% |
1.62% |
1.74 |
| 2019-03-31 |
0.00% |
112.81% |
6.59% |
3.78 |