000286 银华信用季季红债券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%	114.08%	0.57%	34.95
2023-06-30	0.00%	127.84%	3.86%	20.26
2023-03-31	0.00%	128.28%	1.60%	24.44
2022-12-31	0.00%	125.72%	1.33%	26.21
2022-09-30	0.00%	124.67%	0.87%	31.09
2022-06-30	0.00%	122.63%	1.69%	34.54
2022-03-31	0.00%	127.72%	1.38%	38.18
2021-12-31	0.00%	125.31%	0.54%	42.74
2021-09-30	0.00%	115.99%	0.79%	41.78
2021-06-30	0.00%	114.40%	1.37%	36.48
2021-03-31	0.00%	104.21%	0.84%	40.09
2020-12-31	0.00%	113.27%	1.85%	36.00
2020-09-30	0.00%	118.01%	1.37%	40.86
2020-06-30	0.00%	119.81%	1.25%	41.07
2020-03-31	0.00%	119.93%	1.45%	37.37
2019-12-31	0.00%	120.72%	2.54%	36.75
2019-09-30	0.00%	118.98%	2.72%	36.02
2019-06-30	0.00%	119.91%	1.98%	38.57
2019-03-31	0.00%	115.25%	1.63%	40.35
2018-12-31	0.00%	123.67%	2.64%	25.88
2018-09-30	0.00%	118.56%	3.52%	20.49
2018-06-30	0.00%	120.79%	4.92%	14.02
2018-03-31	0.00%	118.57%	0.61%	7.74
2017-12-31	0.00%	102.66%	0.98%	7.48
2017-09-30	0.00%	97.84%	0.50%	7.13
2017-06-30	0.00%	96.21%	0.53%	4.93
2017-03-31	0.00%	84.38%	22.40%	9.21
2016-12-31	0.00%	96.45%	19.05%	30.84
2016-09-30	0.00%	102.24%	0.97%	82.16
2016-06-30	0.00%	95.86%	0.59%	71.45
2016-03-31	0.00%	98.29%	0.23%	158.69
2015-12-31	0.00%	98.93%	0.13%	157.06
2015-09-30	0.00%	97.94%	0.59%	158.18
2015-06-30	0.00%	122.41%	2.91%	225.19
2015-03-31	0.00%	135.92%	4.51%	135.97
2014-12-31	0.00%	149.30%	2.19%	104.99
2014-09-30	0.00%	207.67%	18.54%	1.85
2014-06-30	0.00%	228.14%	20.64%	2.93
2014-03-31	0.00%	175.29%	9.90%	3.27
2013-12-31	0.00%	151.66%	6.32%	3.76