007205 银华美元债精选债券(QDII)C
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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 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
92.08% |
7.53% |
0.00% |
0.22 |
| 2023-06-30 |
0.00% |
98.80% |
138.50% |
0.00% |
0.23 |
| 2023-03-31 |
0.00% |
85.01% |
13.05% |
0.00% |
0.24 |
| 2022-12-31 |
0.00% |
83.04% |
13.93% |
0.00% |
1.60 |
| 2022-09-30 |
0.00% |
89.41% |
8.84% |
0.00% |
1.61 |
| 2022-06-30 |
0.00% |
84.58% |
17.62% |
0.00% |
1.62 |
| 2022-03-31 |
0.00% |
87.91% |
10.37% |
0.00% |
2.12 |
| 2021-12-31 |
0.00% |
84.74% |
17.13% |
0.00% |
2.12 |
| 2021-09-30 |
0.00% |
83.36% |
11.66% |
0.00% |
3.58 |
| 2021-06-30 |
0.00% |
86.09% |
10.56% |
0.00% |
3.41 |
| 2021-03-31 |
0.00% |
90.86% |
5.78% |
0.00% |
3.36 |
| 2020-12-31 |
0.00% |
94.29% |
8.11% |
0.00% |
5.53 |
| 2020-09-30 |
0.00% |
99.25% |
19.23% |
0.00% |
7.11 |
| 2020-06-30 |
0.00% |
90.20% |
10.36% |
0.00% |
8.42 |
| 2020-03-31 |
0.00% |
38.82% |
36.07% |
0.00% |
8.07 |
| 2019-12-31 |
0.00% |
92.56% |
6.41% |
0.00% |
3.35 |
| 2019-09-30 |
0.00% |
92.65% |
6.15% |
0.00% |
3.28 |