161820 银华纯债信用债券(LOF)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%	119.21%	0.76%	14.26
2023-06-30	0.00%	123.04%	2.27%	14.47
2023-03-31	0.00%	123.07%	1.26%	16.60
2022-12-31	0.00%	126.44%	0.36%	23.59
2022-09-30	0.00%	119.30%	0.15%	24.12
2022-06-30	0.00%	114.82%	0.77%	20.48
2022-03-31	0.00%	125.03%	0.86%	19.01
2021-12-31	0.00%	122.64%	1.30%	14.53
2021-09-30	0.00%	117.76%	1.04%	17.43
2021-06-30	0.00%	111.80%	1.75%	20.66
2021-03-31	0.00%	106.01%	0.76%	44.59
2020-12-31	0.00%	109.15%	1.04%	42.13
2020-09-30	0.00%	116.97%	0.89%	39.67
2020-06-30	0.00%	108.37%	0.66%	51.79
2020-03-31	0.00%	124.94%	1.38%	42.47
2019-12-31	0.00%	118.18%	0.90%	37.43
2019-09-30	0.00%	113.96%	1.15%	28.39
2019-06-30	0.00%	119.02%	2.09%	20.78
2019-03-31	0.00%	113.18%	1.47%	16.74
2018-12-31	0.00%	127.78%	2.42%	15.41
2018-09-30	0.00%	120.51%	4.74%	13.27
2018-06-30	0.00%	111.67%	2.15%	17.98
2018-03-31	0.00%	116.49%	0.82%	12.82
2017-12-31	0.00%	99.15%	1.31%	13.33
2017-09-30	0.00%	98.61%	0.18%	22.02
2017-06-30	0.00%	99.58%	0.79%	23.85
2017-03-31	0.00%	90.20%	0.25%	35.87
2016-12-31	0.00%	94.84%	5.21%	45.52
2016-09-30	0.00%	114.04%	1.84%	52.53
2016-06-30	0.00%	113.39%	0.98%	43.95
2016-03-31	0.00%	112.67%	1.36%	35.42
2015-12-31	0.00%	127.93%	2.09%	22.37
2015-09-30	0.00%	147.43%	4.81%	14.38
2015-06-30	0.00%	218.56%	12.69%	5.11
2015-03-31	0.00%	164.01%	6.48%	6.57
2014-12-31	0.00%	137.71%	15.66%	7.87
2014-09-30	0.00%	171.35%	7.33%	13.55
2014-06-30	0.00%	204.69%	8.82%	15.00
2014-03-31	0.00%	183.47%	7.97%	15.55
2013-12-31	0.00%	185.49%	10.47%	19.98
2013-09-30	0.00%	170.97%	5.84%	29.40
2013-06-30	0.00%	148.42%	9.11%	30.20
2013-03-31	0.00%	138.60%	5.24%	32.30
2012-12-31	0.00%	150.33%	2.35%	31.04
2012-08-29	0.00%	62.62%	3.09%	19.38