天天基金网 > 基金档案 > 银河银信添利债券A

扫一扫二维码

用手机打开页面

资产配置

报告期股票占净比债券占净比现金占净比净资产(亿元)
2023-12-31---97.94%6.75%0.55
2023-09-30---89.83%4.02%0.57
2023-06-30---91.92%2.80%1.31
2023-03-31---97.13%1.99%1.16
2022-12-31---82.57%8.38%1.35
2022-09-30---101.46%1.45%0.99
2022-06-30---94.35%1.31%1.01
2022-03-31---98.69%1.40%0.95
2021-12-31---83.87%26.67%1.44
2021-09-30---119.28%2.96%1.55
2021-06-30---115.61%3.53%1.52
2021-03-310.16%98.37%1.81%1.55
2020-12-31---105.48%6.86%1.51
2020-09-30---93.69%1.34%1.47
2020-06-30---112.79%1.48%1.25
2020-03-31---120.27%1.79%1.28
2019-12-31---99.39%2.19%1.21
2019-09-30---101.37%3.36%1.22
2019-06-30---106.98%1.94%1.23
2019-03-31---116.68%3.05%1.24
2018-12-31---82.76%2.96%1.23
2018-09-30---86.02%2.54%1.20
2018-06-30---103.88%2.37%1.20
2018-03-31---103.92%2.64%1.23
2017-12-31---83.95%1.08%1.33
2017-09-30---97.40%0.77%1.71
2017-06-30---93.08%1.07%1.65
2017-03-31---86.76%1.27%2.00
2016-12-31---104.05%1.90%2.34
2016-09-30---110.63%1.42%3.14
2016-06-30---141.38%4.55%2.33
2016-03-31---112.18%1.13%4.37
2015-12-31---106.79%12.86%4.71
2015-09-30---122.97%8.83%4.17
2015-06-30---152.59%4.61%2.61
2015-03-31---151.91%4.27%2.30
2014-12-31---146.68%6.16%2.26
2014-09-30---132.48%2.86%2.29
2014-06-30---134.75%0.95%2.83
2014-03-31---117.32%1.68%4.27
2013-12-31---134.26%3.53%8.98
2013-09-30---120.29%7.22%11.83
2013-06-30---127.73%1.64%12.72
2013-03-31---138.77%1.20%10.44
2012-12-31---153.13%0.51%8.39
2012-09-30---100.33%1.09%6.93
2012-06-300.00%122.37%1.02%5.58
2012-03-310.00%127.91%1.50%2.11
2011-12-310.62%122.40%0.36%2.35
2011-09-308.78%82.06%5.82%2.42
2011-06-304.20%89.19%0.67%3.64
2011-03-312.75%93.64%2.55%4.24
2010-12-318.08%90.87%7.01%4.55
2010-09-3011.54%90.26%1.14%5.64
2010-06-307.08%90.50%3.12%8.01
2010-03-318.27%84.57%1.63%8.35
2009-12-318.78%89.17%15.40%9.63
2009-09-304.45%78.79%10.94%14.30
2009-06-300.00%102.15%0.20%7.91
2009-03-310.05%91.95%6.57%9.29
2008-12-310.03%111.87%2.30%14.35
2008-09-300.62%98.60%4.92%17.90
2008-06-301.47%91.03%4.08%24.72
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才

天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1