银华信用季季红债券A
(000286)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 | 42.13 | 31.20 | 0.00 | 0.00% | 0.00% | 41.13 | 96.79% | 97.62% | 1.00 | 3.19% | 2.36% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 42.92 | 37.21 | 0.00 | 0.00% | 0.00% | 42.16 | 97.96% | 98.23% | 0.62 | 1.67% | 1.45% | 0.14 | 0.37% | 0.32% |
| 2025-12-31 | 43.62 | 35.55 | 0.00 | 0.00% | 0.00% | 42.70 | 97.40% | 97.88% | 0.91 | 2.56% | 2.09% | 0.01 | 0.04% | 0.03% |
| 2025-09-30 | 50.53 | 43.31 | 0.00 | 0.00% | 0.00% | 49.71 | 98.11% | 98.38% | 0.78 | 1.80% | 1.54% | 0.04 | 0.09% | 0.08% |
| 2025-06-30 | 49.58 | 40.40 | 0.00 | 0.00% | 0.00% | 49.03 | 98.62% | 98.88% | 0.33 | 0.82% | 0.66% | 0.23 | 0.56% | 0.46% |
| 2025-03-31 | 34.38 | 26.92 | 0.00 | 0.00% | 0.00% | 32.94 | 94.65% | 95.81% | 0.46 | 1.70% | 1.33% | 0.18 | 0.68% | 0.53% |
| 2024-12-31 | 23.81 | 18.81 | 0.00 | 0.00% | 0.00% | 23.60 | 98.89% | 99.13% | 0.13 | 0.70% | 0.55% | 0.08 | 0.41% | 0.32% |
| 2024-09-30 | 27.70 | 20.18 | 0.00 | 0.00% | 0.00% | 27.08 | 96.94% | 97.77% | 0.47 | 2.33% | 1.70% | 0.15 | 0.73% | 0.53% |
| 2024-06-30 | 30.62 | 24.17 | 0.00 | 0.00% | 0.00% | 30.18 | 98.16% | 98.55% | 0.26 | 1.09% | 0.86% | 0.18 | 0.75% | 0.59% |
| 2024-03-31 | 34.49 | 27.08 | 0.00 | 0.00% | 0.00% | 33.13 | 94.98% | 96.06% | 0.31 | 1.14% | 0.89% | 1.05 | 3.88% | 3.05% |
| 2023-12-31 | 39.29 | 28.88 | 0.00 | 0.00% | 0.00% | 38.34 | 96.72% | 97.59% | 0.56 | 1.94% | 1.42% | 0.39 | 1.34% | 0.99% |
| 2023-09-30 | 41.66 | 34.95 | 0.00 | 0.00% | 0.00% | 39.87 | 94.86% | 95.69% | 0.20 | 0.57% | 0.48% | 1.60 | 4.57% | 3.83% |
| 2023-06-30 | 26.71 | 20.26 | 0.00 | 0.00% | 0.00% | 25.89 | 95.97% | 96.94% | 0.78 | 3.86% | 2.93% | 0.03 | 0.17% | 0.13% |
| 2023-03-31 | 32.24 | 24.44 | 0.00 | 0.00% | 0.00% | 31.35 | 96.36% | 97.24% | 0.39 | 1.60% | 1.21% | 0.50 | 2.04% | 1.55% |
| 2022-12-31 | 33.30 | 26.21 | 0.00 | 0.00% | 0.00% | 32.95 | 98.65% | 98.93% | 0.35 | 1.33% | 1.05% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 39.08 | 31.09 | 0.00 | 0.00% | 0.00% | 38.77 | 98.99% | 99.20% | 0.27 | 0.87% | 0.69% | 0.04 | 0.14% | 0.11% |
| 2022-06-30 | 43.24 | 34.54 | 0.00 | 0.00% | 0.00% | 42.35 | 97.43% | 97.95% | 0.58 | 1.69% | 1.35% | 0.30 | 0.88% | 0.70% |
| 2022-03-31 | 49.30 | 38.18 | 0.00 | 0.00% | 0.00% | 48.77 | 98.61% | 98.92% | 0.53 | 1.38% | 1.07% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 54.53 | 42.74 | 0.00 | 0.00% | 0.00% | 53.56 | 97.74% | 98.23% | 0.23 | 0.54% | 0.42% | 0.74 | 1.72% | 1.35% |
| 2021-09-30 | 49.49 | 41.78 | 0.00 | 0.00% | 0.00% | 48.47 | 97.55% | 97.93% | 0.33 | 0.79% | 0.67% | 0.69 | 1.66% | 1.40% |
| 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% |
| 2021-03-31 | 43.17 | 40.09 | 0.00 | 0.00% | 0.00% | 41.78 | 96.53% | 96.78% | 0.34 | 0.84% | 0.78% | 1.05 | 2.63% | 2.44% |
| 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% |
| 2020-09-30 | 49.58 | 40.86 | 0.00 | 0.00% | 0.00% | 48.22 | 96.66% | 97.25% | 0.56 | 1.37% | 1.13% | 0.80 | 1.97% | 1.62% |
| 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% |
| 2020-03-31 | 46.12 | 37.37 | 0.00 | 0.00% | 0.00% | 44.82 | 96.54% | 97.20% | 0.54 | 1.45% | 1.17% | 0.75 | 2.01% | 1.63% |
| 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% |
| 2019-09-30 | 44.74 | 36.02 | 0.00 | 0.00% | 0.00% | 42.85 | 94.77% | 95.79% | 0.98 | 2.72% | 2.19% | 0.82 | 2.27% | 1.83% |
| 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% |
| 2019-03-31 | 48.11 | 40.35 | 0.00 | 0.00% | 0.00% | 46.50 | 96.03% | 96.67% | 0.66 | 1.63% | 1.37% | 0.94 | 2.34% | 1.96% |
| 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% |
| 2018-09-30 | 25.50 | 20.49 | 0.00 | 0.00% | 0.00% | 24.29 | 94.08% | 95.24% | 0.72 | 3.52% | 2.83% | 0.49 | 2.40% | 1.93% |
| 2018-06-30 | 17.93 | 14.02 | 0.00 | 0.00% | 0.00% | 16.93 | 92.83% | 94.40% | 0.69 | 4.92% | 3.84% | 0.31 | 2.25% | 1.76% |
| 2018-03-31 | 9.82 | 7.74 | 0.00 | 0.00% | 0.00% | 9.17 | 91.62% | 93.40% | 0.05 | 0.61% | 0.48% | 0.20 | 2.60% | 2.05% |
| 2017-12-31 | 8.00 | 7.48 | 0.00 | 0.00% | 0.00% | 7.71 | 96.10% | 96.35% | 0.07 | 0.98% | 0.92% | 0.22 | 2.92% | 2.73% |
| 2017-09-30 | 7.46 | 7.13 | 0.00 | 0.00% | 0.00% | 7.05 | 94.19% | 94.44% | 0.04 | 0.50% | 0.48% | 0.14 | 1.94% | 1.86% |
| 2017-06-30 | 4.99 | 4.93 | 0.00 | 0.00% | 0.00% | 4.86 | 97.46% | 97.48% | 0.03 | 0.53% | 0.53% | 0.10 | 2.01% | 1.99% |
| 2017-03-31 | 10.21 | 9.21 | 0.00 | 0.00% | 0.00% | 7.97 | 75.69% | 78.07% | 2.06 | 22.40% | 20.20% | 0.18 | 1.91% | 1.73% |
| 2016-12-31 | 38.83 | 30.84 | 0.00 | 0.00% | 0.00% | 29.74 | 70.53% | 76.60% | 5.87 | 19.05% | 15.13% | 2.21 | 7.17% | 5.69% |
| 2016-09-30 | 86.10 | 82.16 | 0.00 | 0.00% | 0.00% | 84.00 | 97.45% | 97.56% | 0.80 | 0.97% | 0.93% | 1.30 | 1.58% | 1.51% |
| 2016-06-30 | 72.62 | 71.45 | 0.00 | 0.00% | 0.00% | 68.49 | 94.22% | 94.31% | 0.42 | 0.59% | 0.58% | 3.71 | 5.19% | 5.11% |
| 2016-03-31 | 163.57 | 158.69 | 0.00 | 0.00% | 0.00% | 155.97 | 95.21% | 95.35% | 0.37 | 0.23% | 0.23% | 3.25 | 2.05% | 1.98% |
| 2015-12-31 | 164.33 | 157.06 | 0.00 | 0.00% | 0.00% | 155.38 | 94.31% | 94.56% | 0.21 | 0.13% | 0.13% | 8.73 | 5.56% | 5.31% |
| 2015-09-30 | 159.18 | 158.18 | 0.00 | 0.00% | 0.00% | 154.92 | 97.30% | 97.32% | 0.93 | 0.59% | 0.58% | 3.33 | 2.11% | 2.10% |
| 2015-06-30 | 287.70 | 225.19 | 0.00 | 0.00% | 0.00% | 275.65 | 94.64% | 95.81% | 6.55 | 2.91% | 2.28% | 5.51 | 2.45% | 1.91% |
| 2015-03-31 | 195.27 | 135.97 | 0.00 | 0.00% | 0.00% | 184.81 | 92.30% | 94.64% | 6.13 | 4.51% | 3.14% | 4.33 | 3.19% | 2.22% |
| 2014-12-31 | 162.56 | 104.99 | 0.00 | 0.00% | 0.00% | 156.75 | 94.47% | 96.42% | 2.30 | 2.19% | 1.42% | 3.51 | 3.34% | 2.16% |
| 2014-09-30 | 4.26 | 1.85 | 0.00 | 0.00% | 0.00% | 3.85 | 77.86% | 90.36% | 0.34 | 18.54% | 8.07% | 0.07 | 3.60% | 1.57% |
| 2014-06-30 | 7.46 | 2.93 | 0.00 | 0.00% | 0.00% | 6.68 | 73.48% | 89.58% | 0.60 | 20.64% | 8.11% | 0.17 | 5.88% | 2.31% |
| 2014-03-31 | 6.17 | 3.27 | 0.00 | 0.00% | 0.00% | 5.73 | 86.62% | 92.91% | 0.32 | 9.90% | 5.25% | 0.11 | 3.48% | 1.84% |
| 2013-12-31 | 6.08 | 3.76 | 0.00 | 0.00% | 0.00% | 5.70 | 89.80% | 93.70% | 0.24 | 6.32% | 3.91% | 0.15 | 3.88% | 2.39% |