银华信用季季红债券H
(960042)公募债券型
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(%) | |||
| 2021-06-30 | 43.25 | 36.48 | 0.00 | 0.00% | 0.00% | 41.73 | 95.83% | 96.48% | 0.50 | 1.37% | 1.16% | 1.02 | 2.80% | 2.36% |
| 2020-12-31 | 42.27 | 36.00 | 0.00 | 0.00% | 0.00% | 40.77 | 95.84% | 96.46% | 0.67 | 1.85% | 1.57% | 0.83 | 2.31% | 1.97% |
| 2020-06-30 | 51.47 | 41.07 | 0.00 | 0.00% | 0.00% | 49.21 | 94.49% | 95.60% | 0.51 | 1.25% | 1.00% | 1.75 | 4.26% | 3.40% |
| 2019-12-31 | 46.08 | 36.75 | 0.00 | 0.00% | 0.00% | 44.37 | 95.34% | 96.29% | 0.93 | 2.54% | 2.02% | 0.78 | 2.12% | 1.69% |
| 2019-06-30 | 47.96 | 38.57 | 0.00 | 0.00% | 0.00% | 46.25 | 95.55% | 96.42% | 0.76 | 1.98% | 1.59% | 0.95 | 2.47% | 1.99% |
| 2018-12-31 | 33.37 | 25.88 | 0.00 | 0.00% | 0.00% | 32.00 | 94.68% | 95.88% | 0.68 | 2.64% | 2.05% | 0.69 | 2.68% | 2.07% |