000194 银华信用四季红债券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%	129.29%	0.50%	17.79
2023-06-30	0.00%	132.50%	1.13%	17.75
2023-03-31	0.00%	128.70%	1.11%	16.83
2022-12-31	0.00%	125.13%	0.59%	20.16
2022-09-30	0.00%	115.65%	1.31%	27.33
2022-06-30	0.00%	125.04%	1.20%	24.81
2022-03-31	0.00%	121.90%	0.75%	26.67
2021-12-31	0.00%	124.17%	2.41%	21.51
2021-09-30	0.00%	117.76%	0.38%	21.04
2021-06-30	0.00%	112.77%	0.73%	17.67
2021-03-31	0.00%	106.53%	0.89%	15.45
2020-12-31	0.00%	112.48%	1.15%	17.07
2020-09-30	0.00%	116.25%	0.88%	16.26
2020-06-30	0.00%	112.01%	0.30%	17.35
2020-03-31	0.00%	129.97%	0.35%	19.42
2019-12-31	0.00%	122.31%	0.62%	13.30
2019-09-30	0.00%	119.74%	1.33%	9.17
2019-06-30	0.00%	122.12%	2.62%	5.87
2019-03-31	0.00%	118.28%	2.30%	5.77
2018-12-31	0.00%	125.65%	4.92%	4.98
2018-09-30	0.00%	117.60%	7.74%	4.19
2018-06-30	0.00%	116.19%	3.05%	3.37
2018-03-31	0.00%	106.88%	2.76%	3.59
2017-12-31	0.00%	121.96%	1.97%	3.68
2017-09-30	0.00%	99.88%	1.05%	5.19
2017-06-30	0.00%	115.25%	2.43%	4.98
2017-03-31	0.00%	107.52%	0.71%	5.88
2016-12-31	0.00%	103.24%	4.32%	6.61
2016-09-30	0.00%	117.89%	3.00%	9.32
2016-06-30	0.00%	115.17%	3.15%	7.19
2016-03-31	0.00%	109.00%	4.07%	7.14
2015-12-31	0.00%	139.93%	4.41%	4.89
2015-09-30	0.00%	146.12%	5.11%	5.13
2015-06-30	0.00%	220.28%	18.84%	1.26
2015-03-31	0.00%	172.51%	7.36%	1.43
2014-12-31	0.00%	157.22%	15.72%	1.27
2014-09-30	0.00%	193.68%	12.14%	1.98
2014-06-30	0.00%	224.66%	13.20%	2.49
2014-03-31	0.00%	161.11%	9.89%	2.69
2013-12-31	0.00%	155.80%	5.00%	3.24