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银华信用双利债券A (银华信A 180025) 开放型 债券型

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最新净值:1.1840

-0.0010 -0.08%
2020/04/03 00:00:00

银华信用双利债券A(180025)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
256,327,938196,806,389176,057,127187,290,808165,385,221220,598,763282,015,003302,172,097330,935,344349,163,185392,995,773500,714,731571,043,9131,403,975,7951,226,728,1221,358,791,3371,862,767,9801,651,644,4561,583,810,8321,430,952,221609,196,718272,540,478175,589,684160,378,589191,236,357245,872,164332,910,151514,719,341524,723,486666,323,379846,486,5511,009,970,5321,135,629,5081,197,786,1671,484,525,1972,020,150,9023,058,529,962
342,351,159250,517,979201,530,788244,882,397211,050,903252,239,253299,786,126359,928,274415,181,298425,213,445469,582,143505,247,119627,997,4811,435,780,7771,754,947,6231,704,839,2152,272,451,6792,020,832,1072,951,123,4402,258,935,7851,022,440,533544,312,847368,118,089276,985,639360,715,369452,439,968513,272,529669,315,805606,389,246912,665,7491,080,054,5231,340,019,5021,520,783,3851,244,230,0051,775,986,2582,033,877,5020
44,850,75425,545,93116,885,17922,684,03217,370,40726,856,75732,846,93631,378,57545,425,66945,355,08745,597,75447,656,59426,110,01322,109,78951,091,20621,004,022105,058,29214,578,829286,787,261233,785,38268,854,057------------11,151,980--------25,072,80026,955,49034,305,895227,081,9090
17.5012.989.5912.1110.5012.1711.6510.3813.7312.9911.609.524.571.574.161.555.640.8818.1116.3411.300.000.000.000.000.000.002.170.000.000.000.002.212.252.3111.240.00
284,814,993215,111,588176,731,834213,314,420184,329,604218,513,166257,864,376306,977,097340,722,265356,676,652409,543,500425,065,972571,231,5641,323,931,3421,602,926,9561,599,835,5792,051,459,1541,902,865,4682,289,458,7271,833,717,779870,658,320499,542,885323,467,559263,198,726274,692,900411,170,304451,375,177597,488,821563,699,538886,775,260979,488,6221,298,216,2221,395,282,8091,178,132,0441,673,557,4721,742,360,0320
111.11109.30100.38113.89111.4599.0591.44101.59102.96102.15104.2184.89100.0394.30130.67117.74110.13115.21144.55128.15142.92183.29184.22164.11143.64167.23135.58116.08107.43133.08115.71128.54122.8698.36112.7386.250.00
6,700,74516,631,17413,534,6463,281,9525,105,6473,475,7744,570,20929,323,00937,767,18538,192,51627,482,55537,283,37254,556,826131,222,11776,108,128115,406,847122,104,143181,053,213430,391,481138,989,35980,544,28226,692,5668,608,5098,582,96749,312,07831,929,40977,045,60384,655,60146,012,14448,375,87782,454,25586,605,245134,455,69878,805,509121,601,417206,836,7880
2.618.457.691.753.091.581.629.7011.4110.946.997.459.559.356.208.496.5510.9627.179.7113.229.794.905.3525.7912.9923.1416.458.777.269.748.5811.846.588.1910.240.00
5,984,6673,876,2223,662,6975,601,9933,845,2463,393,5554,504,60512,253,79312,234,6795,978,6907,935,33314,705,18113,986,67831,055,77957,318,58338,627,76766,020,08942,730,59774,527,571121,525,26521,506,97320,235,63736,042,0215,203,9476,485,10610,644,00612,304,7496,097,40424,688,76418,686,28538,611,64613,303,84624,159,22822,592,21321,361,97514,041,7020
2.331.972.082.992.331.541.604.063.701.712.022.942.452.214.672.843.542.594.718.493.537.4220.533.243.394.333.701.184.712.804.561.322.131.891.440.700.00

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