161820 银华纯债信用债券(LOF)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% |
119.21% |
0.76% |
14.26 |
2023-06-30 |
0.00% |
123.04% |
2.27% |
14.47 |
2023-03-31 |
0.00% |
123.07% |
1.26% |
16.60 |
2022-12-31 |
0.00% |
126.44% |
0.36% |
23.59 |
2022-09-30 |
0.00% |
119.30% |
0.15% |
24.12 |
2022-06-30 |
0.00% |
114.82% |
0.77% |
20.48 |
2022-03-31 |
0.00% |
125.03% |
0.86% |
19.01 |
2021-12-31 |
0.00% |
122.64% |
1.30% |
14.53 |
2021-09-30 |
0.00% |
117.76% |
1.04% |
17.43 |
2021-06-30 |
0.00% |
111.80% |
1.75% |
20.66 |
2021-03-31 |
0.00% |
106.01% |
0.76% |
44.59 |
2020-12-31 |
0.00% |
109.15% |
1.04% |
42.13 |
2020-09-30 |
0.00% |
116.97% |
0.89% |
39.67 |
2020-06-30 |
0.00% |
108.37% |
0.66% |
51.79 |
2020-03-31 |
0.00% |
124.94% |
1.38% |
42.47 |
2019-12-31 |
0.00% |
118.18% |
0.90% |
37.43 |
2019-09-30 |
0.00% |
113.96% |
1.15% |
28.39 |
2019-06-30 |
0.00% |
119.02% |
2.09% |
20.78 |
2019-03-31 |
0.00% |
113.18% |
1.47% |
16.74 |
2018-12-31 |
0.00% |
127.78% |
2.42% |
15.41 |
2018-09-30 |
0.00% |
120.51% |
4.74% |
13.27 |
2018-06-30 |
0.00% |
111.67% |
2.15% |
17.98 |
2018-03-31 |
0.00% |
116.49% |
0.82% |
12.82 |
2017-12-31 |
0.00% |
99.15% |
1.31% |
13.33 |
2017-09-30 |
0.00% |
98.61% |
0.18% |
22.02 |
2017-06-30 |
0.00% |
99.58% |
0.79% |
23.85 |
2017-03-31 |
0.00% |
90.20% |
0.25% |
35.87 |
2016-12-31 |
0.00% |
94.84% |
5.21% |
45.52 |
2016-09-30 |
0.00% |
114.04% |
1.84% |
52.53 |
2016-06-30 |
0.00% |
113.39% |
0.98% |
43.95 |
2016-03-31 |
0.00% |
112.67% |
1.36% |
35.42 |
2015-12-31 |
0.00% |
127.93% |
2.09% |
22.37 |
2015-09-30 |
0.00% |
147.43% |
4.81% |
14.38 |
2015-06-30 |
0.00% |
218.56% |
12.69% |
5.11 |
2015-03-31 |
0.00% |
164.01% |
6.48% |
6.57 |
2014-12-31 |
0.00% |
137.71% |
15.66% |
7.87 |
2014-09-30 |
0.00% |
171.35% |
7.33% |
13.55 |
2014-06-30 |
0.00% |
204.69% |
8.82% |
15.00 |
2014-03-31 |
0.00% |
183.47% |
7.97% |
15.55 |
2013-12-31 |
0.00% |
185.49% |
10.47% |
19.98 |
2013-09-30 |
0.00% |
170.97% |
5.84% |
29.40 |
2013-06-30 |
0.00% |
148.42% |
9.11% |
30.20 |
2013-03-31 |
0.00% |
138.60% |
5.24% |
32.30 |
2012-12-31 |
0.00% |
150.33% |
2.35% |
31.04 |
2012-08-29 |
0.00% |
62.62% |
3.09% |
19.38 |