银华信用精选一年定开债
(006612)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 | 9.56 | 7.94 | 0.00 | 0.00% | 0.00% | 9.40 | 98.06% | 98.39% | 0.13 | 1.58% | 1.31% | 0.03 | 0.36% | 0.30% |
| 2026-03-31 | 9.61 | 7.84 | 0.00 | 0.00% | 0.00% | 9.30 | 96.00% | 96.74% | 0.30 | 3.79% | 3.09% | 0.02 | 0.21% | 0.17% |
| 2025-12-31 | 9.68 | 8.23 | 0.00 | 0.00% | 0.00% | 9.25 | 94.80% | 95.58% | 0.18 | 2.16% | 1.84% | 0.25 | 3.04% | 2.58% |
| 2025-09-30 | 9.87 | 8.28 | 0.00 | 0.00% | 0.00% | 9.29 | 92.95% | 94.09% | 0.37 | 4.47% | 3.75% | 0.21 | 2.58% | 2.16% |
| 2025-06-30 | 12.50 | 8.23 | 0.00 | 0.00% | 0.00% | 12.13 | 95.54% | 97.06% | 0.22 | 2.70% | 1.78% | 0.15 | 1.76% | 1.16% |
| 2025-03-31 | 11.30 | 8.14 | 0.00 | 0.00% | 0.00% | 10.64 | 91.97% | 94.22% | 0.11 | 1.31% | 0.94% | 0.25 | 3.03% | 2.18% |
| 2024-12-31 | 29.51 | 23.92 | 0.00 | 0.00% | 0.00% | 29.36 | 99.38% | 99.50% | 0.15 | 0.62% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 30.89 | 23.88 | 0.00 | 0.00% | 0.00% | 30.56 | 98.60% | 98.91% | 0.32 | 1.32% | 1.02% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 33.26 | 23.95 | 0.00 | 0.00% | 0.00% | 32.89 | 98.45% | 98.88% | 0.37 | 1.55% | 1.11% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 31.09 | 23.60 | 0.00 | 0.00% | 0.00% | 29.29 | 92.38% | 94.21% | 0.33 | 1.39% | 1.06% | 1.47 | 6.23% | 4.73% |
| 2023-12-31 | 5.88 | 4.67 | 0.00 | 0.00% | 0.00% | 5.82 | 98.79% | 99.04% | 0.06 | 1.19% | 0.95% | 0.00 | 0.02% | 0.01% |
| 2023-09-30 | 5.75 | 4.61 | 0.00 | 0.00% | 0.00% | 5.68 | 98.47% | 98.77% | 0.07 | 1.43% | 1.15% | 0.00 | 0.10% | 0.08% |
| 2023-06-30 | 5.50 | 4.57 | 0.00 | 0.00% | 0.00% | 5.44 | 98.53% | 98.78% | 0.07 | 1.47% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.46 | 4.51 | 0.00 | 0.00% | 0.00% | 6.39 | 98.27% | 98.79% | 0.08 | 1.73% | 1.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.88 | 4.16 | 0.00 | 0.00% | 0.00% | 3.21 | 77.17% | 36.15% | 5.37 | 15.61% | 60.47% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 11.55 | 9.36 | 0.00 | 0.00% | 0.00% | 11.49 | 99.43% | 99.53% | 0.05 | 0.57% | 0.46% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 11.32 | 9.23 | 0.00 | 0.00% | 0.00% | 11.22 | 98.96% | 99.15% | 0.09 | 1.03% | 0.84% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 11.05 | 9.07 | 0.00 | 0.00% | 0.00% | 10.78 | 96.98% | 97.52% | 0.07 | 0.80% | 0.65% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 10.06 | 8.96 | 0.00 | 0.00% | 0.00% | 9.57 | 94.53% | 95.12% | 0.28 | 3.15% | 2.81% | 0.21 | 2.32% | 2.07% |
| 2021-09-30 | 80.35 | 58.23 | 0.00 | 0.00% | 0.00% | 78.05 | 96.04% | 97.13% | 0.53 | 0.91% | 0.66% | 1.78 | 3.05% | 2.21% |
| 2021-06-30 | 67.27 | 57.05 | 0.00 | 0.00% | 0.00% | 65.38 | 96.69% | 97.19% | 0.39 | 0.68% | 0.58% | 1.50 | 2.63% | 2.23% |
| 2021-03-31 | 69.33 | 55.74 | 0.00 | 0.00% | 0.00% | 66.84 | 95.54% | 96.41% | 0.68 | 1.21% | 0.98% | 1.81 | 3.25% | 2.61% |
| 2020-12-31 | 67.15 | 57.04 | 0.00 | 0.00% | 0.00% | 64.51 | 95.36% | 96.06% | 0.59 | 1.04% | 0.88% | 2.05 | 3.60% | 3.06% |
| 2020-09-30 | 68.18 | 52.05 | 0.00 | 0.00% | 0.00% | 65.54 | 94.93% | 96.13% | 0.35 | 0.67% | 0.51% | 2.29 | 4.40% | 3.36% |
| 2020-06-30 | 69.09 | 51.33 | 0.00 | 0.00% | 0.00% | 66.67 | 95.28% | 96.49% | 0.38 | 0.74% | 0.55% | 2.04 | 3.98% | 2.96% |
| 2020-03-31 | 66.12 | 50.77 | 0.00 | 0.00% | 0.00% | 64.07 | 95.95% | 96.89% | 0.47 | 0.93% | 0.71% | 1.58 | 3.12% | 2.40% |
| 2019-12-31 | 50.86 | 49.54 | 0.00 | 0.00% | 0.00% | 49.37 | 96.99% | 97.07% | 0.36 | 0.74% | 0.72% | 1.13 | 2.27% | 2.21% |
| 2019-09-30 | 25.21 | 17.29 | 0.00 | 0.00% | 0.00% | 24.39 | 95.25% | 96.74% | 0.13 | 0.73% | 0.50% | 0.69 | 4.02% | 2.76% |
| 2019-06-30 | 23.68 | 16.94 | 0.00 | 0.00% | 0.00% | 22.68 | 94.11% | 95.79% | 0.40 | 2.34% | 1.67% | 0.60 | 3.55% | 2.54% |
| 2019-03-31 | 25.13 | 16.61 | 0.00 | 0.00% | 0.00% | 24.11 | 93.89% | 95.97% | 0.45 | 2.73% | 1.80% | 0.56 | 3.38% | 2.23% |
| 2018-12-31 | 0.00 | 16.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |