010986 银华信用季季红债券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% |
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 |