004839 银华安颐中短债双月持有期债券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% |
96.03% |
0.38% |
28.65 |
| 2023-06-30 |
0.00% |
129.92% |
0.22% |
30.74 |
| 2023-03-31 |
0.00% |
130.04% |
0.41% |
23.36 |
| 2022-12-31 |
0.00% |
123.14% |
0.36% |
24.83 |
| 2022-09-30 |
0.00% |
94.42% |
0.42% |
38.77 |
| 2022-06-30 |
0.00% |
125.78% |
0.11% |
10.28 |
| 2022-03-31 |
0.00% |
120.71% |
0.52% |
1.78 |
| 2021-12-31 |
0.00% |
109.84% |
0.41% |
2.11 |
| 2021-09-30 |
0.00% |
95.26% |
0.64% |
2.42 |
| 2021-06-30 |
0.00% |
110.86% |
1.32% |
2.04 |
| 2021-03-31 |
0.00% |
101.19% |
3.60% |
1.97 |
| 2020-12-31 |
0.00% |
99.11% |
0.31% |
3.34 |
| 2020-12-14 |
0.00% |
49.86% |
50.23% |
2.61 |
| 2020-09-30 |
0.00% |
59.70% |
12.26% |
16.86 |
| 2020-06-30 |
0.00% |
65.07% |
8.76% |
99.10 |
| 2020-03-31 |
0.00% |
79.92% |
13.53% |
99.95 |
| 2019-12-31 |
0.00% |
79.45% |
40.90% |
103.81 |
| 2019-09-30 |
0.00% |
62.71% |
24.07% |
150.33 |
| 2019-06-30 |
0.00% |
85.96% |
20.95% |
158.17 |
| 2019-03-31 |
0.00% |
69.21% |
36.57% |
191.92 |
| 2018-12-31 |
0.00% |
74.20% |
34.15% |
208.37 |
| 2018-09-30 |
0.00% |
70.69% |
28.22% |
274.26 |
| 2018-06-30 |
0.00% |
78.29% |
27.90% |
263.70 |
| 2018-03-31 |
0.00% |
79.18% |
17.25% |
229.12 |
| 2017-12-31 |
0.00% |
43.50% |
42.89% |
118.01 |
| 2017-09-30 |
0.00% |
74.54% |
29.00% |
35.59 |
| 2017-06-30 |
0.00% |
70.60% |
22.55% |
23.55 |