006837 银华信用四季红债券C
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 |