银华添润定期开放债券A
(004087)公募固收增强型债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 2.77 | 2.07 | 0.00 | 0.00% | 0.00% | 2.73 | 98.07% | 98.55% | 0.04 | 1.93% | 1.44% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 2.79 | 2.06 | 0.00 | 0.00% | 0.00% | 2.74 | 97.37% | 98.06% | 0.05 | 2.63% | 1.93% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 2.74 | 2.07 | 0.00 | 0.00% | 0.00% | 2.69 | 97.57% | 98.17% | 0.05 | 2.42% | 1.82% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 2.49 | 2.04 | 0.00 | 0.00% | 0.00% | 2.44 | 97.60% | 98.03% | 0.05 | 2.39% | 1.96% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 2.33 | 2.05 | 0.00 | 0.00% | 0.00% | 2.28 | 97.53% | 97.83% | 0.05 | 2.46% | 2.16% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 13.94 | 10.09 | 0.00 | 0.00% | 0.00% | 13.72 | 97.86% | 98.45% | 0.22 | 2.14% | 1.55% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.99 | 10.29 | 0.00 | 0.00% | 0.00% | 11.89 | 99.07% | 99.20% | 0.10 | 0.93% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.98 | 10.08 | 0.00 | 0.00% | 0.00% | 12.86 | 98.81% | 99.07% | 0.12 | 1.17% | 0.91% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 13.82 | 10.07 | 0.00 | 0.00% | 0.00% | 13.73 | 99.09% | 99.34% | 0.09 | 0.90% | 0.65% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 11.58 | 10.01 | 0.00 | 0.00% | 0.00% | 11.51 | 99.28% | 99.38% | 0.07 | 0.71% | 0.62% | 0.00 | 0.01% | 0.00% |
| 2023-12-31 | 26.19 | 20.28 | 0.00 | 0.00% | 0.00% | 25.78 | 97.99% | 98.44% | 0.41 | 2.01% | 1.55% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 30.75 | 20.21 | 0.00 | 0.00% | 0.00% | 30.46 | 98.54% | 99.05% | 0.29 | 1.45% | 0.95% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 28.00 | 20.40 | 0.00 | 0.00% | 0.00% | 27.63 | 98.15% | 98.65% | 0.38 | 1.84% | 1.34% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 31.30 | 20.42 | 0.00 | 0.00% | 0.00% | 31.10 | 99.02% | 99.36% | 0.20 | 0.98% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 29.96 | 20.26 | 0.00 | 0.00% | 0.00% | 29.60 | 98.18% | 98.77% | 0.37 | 1.82% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 26.80 | 20.38 | 0.00 | 0.00% | 0.00% | 26.59 | 98.99% | 99.23% | 0.21 | 1.01% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 27.39 | 20.52 | 0.00 | 0.00% | 0.00% | 27.28 | 99.43% | 99.57% | 0.12 | 0.57% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 32.24 | 20.26 | 0.00 | 0.00% | 0.00% | 31.44 | 96.05% | 97.52% | 0.80 | 3.95% | 2.48% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 32.97 | 20.25 | 0.00 | 0.00% | 0.00% | 32.17 | 96.04% | 97.57% | 0.36 | 1.77% | 1.09% | 0.44 | 2.19% | 1.34% |
| 2021-09-30 | 30.67 | 20.51 | 0.00 | 0.00% | 0.00% | 30.02 | 96.82% | 97.87% | 0.30 | 1.48% | 0.99% | 0.35 | 1.70% | 1.14% |
| 2021-06-30 | 26.94 | 20.68 | 0.00 | 0.00% | 0.00% | 26.13 | 96.07% | 96.98% | 0.15 | 0.74% | 0.57% | 0.66 | 3.19% | 2.45% |
| 2021-03-31 | 24.48 | 20.47 | 0.00 | 0.00% | 0.00% | 23.90 | 97.17% | 97.63% | 0.24 | 1.15% | 0.96% | 0.34 | 1.68% | 1.41% |
| 2020-12-31 | 24.84 | 20.67 | 0.00 | 0.00% | 0.00% | 24.05 | 96.19% | 96.83% | 0.37 | 1.79% | 1.49% | 0.42 | 2.02% | 1.68% |
| 2020-09-30 | 26.76 | 20.49 | 0.00 | 0.00% | 0.00% | 26.05 | 96.55% | 97.36% | 0.29 | 1.44% | 1.10% | 0.41 | 2.01% | 1.54% |
| 2020-06-30 | 27.90 | 20.89 | 0.00 | 0.00% | 0.00% | 26.85 | 94.96% | 96.23% | 0.64 | 3.08% | 2.30% | 0.41 | 1.96% | 1.47% |
| 2020-03-31 | 33.42 | 21.22 | 0.00 | 0.00% | 0.00% | 32.06 | 93.60% | 95.93% | 0.88 | 4.14% | 2.63% | 0.48 | 2.26% | 1.44% |
| 2019-12-31 | 28.48 | 20.78 | 0.00 | 0.00% | 0.00% | 27.08 | 93.27% | 95.09% | 0.95 | 4.59% | 3.35% | 0.44 | 2.14% | 1.56% |
| 2019-09-30 | 28.56 | 20.61 | 0.00 | 0.00% | 0.00% | 26.59 | 90.41% | 93.08% | 1.54 | 7.48% | 5.40% | 0.43 | 2.11% | 1.52% |
| 2019-06-30 | 28.77 | 20.51 | 0.00 | 0.00% | 0.00% | 27.22 | 92.40% | 94.58% | 1.07 | 5.20% | 3.71% | 0.49 | 2.40% | 1.71% |
| 2019-03-31 | 38.88 | 25.58 | 0.00 | 0.00% | 0.00% | 37.02 | 92.71% | 95.20% | 1.23 | 4.80% | 3.16% | 0.64 | 2.49% | 1.64% |
| 2018-12-31 | 39.23 | 25.55 | 0.00 | 0.00% | 0.00% | 37.99 | 95.15% | 96.84% | 0.61 | 2.40% | 1.56% | 0.63 | 2.45% | 1.60% |
| 2018-09-30 | 47.38 | 31.38 | 0.00 | 0.00% | 0.00% | 45.72 | 94.73% | 96.50% | 1.06 | 3.36% | 2.23% | 0.60 | 1.91% | 1.27% |
| 2018-06-30 | 38.78 | 30.71 | 0.00 | 0.00% | 0.00% | 37.19 | 94.82% | 95.89% | 0.91 | 2.96% | 2.35% | 0.68 | 2.22% | 1.76% |
| 2018-03-31 | 39.73 | 30.43 | 0.00 | 0.00% | 0.00% | 38.19 | 94.93% | 96.11% | 0.83 | 2.72% | 2.09% | 0.72 | 2.35% | 1.80% |
| 2017-12-31 | 37.40 | 29.88 | 0.00 | 0.00% | 0.00% | 36.03 | 95.44% | 96.35% | 0.70 | 2.34% | 1.87% | 0.66 | 2.22% | 1.78% |
| 2017-09-30 | 33.26 | 30.59 | 0.00 | 0.00% | 0.00% | 32.60 | 97.83% | 98.00% | 0.24 | 0.79% | 0.73% | 0.42 | 1.38% | 1.27% |
| 2017-06-30 | 35.86 | 30.38 | 0.00 | 0.00% | 0.00% | 23.89 | 60.60% | 66.62% | 11.18 | 36.81% | 31.19% | 0.79 | 2.59% | 2.19% |