006645 银华安丰中短期政策性金融债债券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% |
134.82% |
0.07% |
24.97 |
| 2023-06-30 |
0.00% |
135.93% |
0.18% |
9.54 |
| 2023-03-31 |
0.00% |
122.58% |
0.11% |
17.12 |
| 2022-12-31 |
0.00% |
131.30% |
0.08% |
20.98 |
| 2022-09-30 |
0.00% |
109.92% |
0.14% |
21.05 |
| 2022-06-30 |
0.00% |
107.01% |
0.21% |
17.73 |
| 2022-03-31 |
0.00% |
116.56% |
0.09% |
26.13 |
| 2021-12-31 |
0.00% |
130.85% |
0.06% |
35.67 |
| 2021-09-30 |
0.00% |
117.37% |
0.03% |
45.61 |
| 2021-06-30 |
0.00% |
101.79% |
0.17% |
38.39 |
| 2021-03-31 |
0.00% |
99.69% |
0.10% |
40.55 |
| 2020-12-31 |
0.00% |
108.82% |
0.05% |
66.10 |
| 2020-09-30 |
0.00% |
99.65% |
0.03% |
95.43 |
| 2020-06-30 |
0.00% |
98.28% |
2.94% |
99.60 |
| 2020-03-31 |
0.00% |
104.35% |
0.03% |
98.96 |
| 2019-12-31 |
0.00% |
107.03% |
0.03% |
89.05 |
| 2019-09-30 |
0.00% |
105.69% |
0.04% |
77.87 |
| 2019-06-30 |
0.00% |
102.72% |
0.07% |
59.58 |
| 2019-03-31 |
0.00% |
103.76% |
0.03% |
61.54 |