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银华安鑫短债债券A(006907)

2025-01-27     1.07030.0467%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-12-31338,669.510.006,598.110.0041,633.7542,914.480.001,295.900.00
2024-09-30314,274.170.00335.730.000.0026,182.670.0034.970.00
2024-06-30469,876.890.00296.570.000.0027,370.860.001,029.140.00
2024-03-31517,714.180.00305.870.000.0054,976.930.002,961.730.00
2023-12-31416,626.630.00201.030.000.0022,303.220.008,661.900.00
2023-09-30458,447.570.00386.200.000.0034,514.830.0033.800.00
2023-06-30587,669.450.00346.380.000.0082,302.920.0010,974.370.00
2023-03-31329,020.760.00219.700.000.0052,364.600.0087.690.00
2022-12-31547,972.430.00171.690.000.0098,533.730.002,080.120.00
2022-09-30566,953.000.0095.480.000.00145,409.260.0016,261.690.00
2022-06-30229,734.590.00127.330.000.0053,605.370.0042.020.00
2022-03-3189,805.390.001,115.360.000.005,120.580.000.930.00
2021-12-3144,743.140.00365.830.000.0010,069.500.00301.090.00
2021-09-3042,553.330.00489.010.0030,259.007,041.300.00570.780.00
2021-06-3042,816.880.00550.800.00110,663.003,023.900.00598.440.00
2021-03-3154,335.990.00364.420.00150,650.004,011.900.00821.230.00
2020-12-3199,230.770.00655.120.0040,094.006,029.900.001,287.420.00
2020-09-30117,175.550.00850.820.0020,042.006,040.200.001,518.400.00
2020-06-30131,398.320.00277.660.00137,503.008,048.800.002,006.090.00
2020-03-31126,800.310.00114.780.0077,001.0012,398.900.002,397.920.00
2019-12-31110,400.530.00116.430.0085,326.0015,473.600.002,456.640.00
2019-09-30119,472.630.00524.400.0014,181.0012,150.700.002,829.670.00
2019-06-30137,697.730.00865.300.0012,222.008,010.400.002,283.700.00
2019-03-31155,347.480.0016,530.820.00170,230.008,014.400.002,857.400.00