银华安颐中短债双月持有期债券A
(004839)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(%) | |||
| 2026-03-31 | 17.00 | 13.60 | 0.00 | 0.00% | 0.00% | 16.91 | 99.38% | 99.50% | 0.06 | 0.42% | 0.34% | 0.03 | 0.20% | 0.16% |
| 2025-12-31 | 18.98 | 14.96 | 0.00 | 0.00% | 0.00% | 18.87 | 99.26% | 99.42% | 0.10 | 0.70% | 0.55% | 0.01 | 0.04% | 0.03% |
| 2025-09-30 | 17.83 | 14.72 | 0.00 | 0.00% | 0.00% | 17.68 | 98.93% | 99.12% | 0.09 | 0.64% | 0.53% | 0.06 | 0.43% | 0.35% |
| 2025-06-30 | 24.45 | 17.97 | 0.00 | 0.00% | 0.00% | 23.69 | 95.77% | 96.89% | 0.05 | 0.26% | 0.19% | 0.71 | 3.97% | 2.92% |
| 2025-03-31 | 23.29 | 20.21 | 0.00 | 0.00% | 0.00% | 22.35 | 95.38% | 95.99% | 0.31 | 1.53% | 1.33% | 0.62 | 3.09% | 2.68% |
| 2024-12-31 | 34.77 | 25.86 | 0.00 | 0.00% | 0.00% | 34.48 | 98.87% | 99.16% | 0.13 | 0.51% | 0.38% | 0.16 | 0.62% | 0.46% |
| 2024-09-30 | 52.75 | 44.13 | 0.00 | 0.00% | 0.00% | 52.02 | 98.36% | 98.63% | 0.35 | 0.78% | 0.65% | 0.38 | 0.86% | 0.72% |
| 2024-06-30 | 40.33 | 39.98 | 0.00 | 0.00% | 0.00% | 39.66 | 98.32% | 98.33% | 0.04 | 0.11% | 0.11% | 0.63 | 1.57% | 1.56% |
| 2024-03-31 | 27.23 | 26.66 | 0.00 | 0.00% | 0.00% | 26.88 | 98.69% | 98.72% | 0.12 | 0.44% | 0.43% | 0.23 | 0.87% | 0.85% |
| 2023-12-31 | 27.93 | 21.66 | 0.00 | 0.00% | 0.00% | 27.85 | 99.65% | 99.73% | 0.05 | 0.21% | 0.16% | 0.03 | 0.14% | 0.11% |
| 2023-09-30 | 29.16 | 28.65 | 0.00 | 0.00% | 0.00% | 27.51 | 94.24% | 94.35% | 0.11 | 0.38% | 0.37% | 0.24 | 0.84% | 0.82% |
| 2023-06-30 | 40.05 | 30.74 | 0.00 | 0.00% | 0.00% | 39.93 | 99.63% | 99.71% | 0.07 | 0.22% | 0.17% | 0.05 | 0.15% | 0.12% |
| 2023-03-31 | 30.50 | 23.36 | 0.00 | 0.00% | 0.00% | 30.38 | 99.47% | 99.59% | 0.10 | 0.41% | 0.32% | 0.03 | 0.12% | 0.09% |
| 2022-12-31 | 30.78 | 24.83 | 0.00 | 0.00% | 0.00% | 30.57 | 99.18% | 99.34% | 0.09 | 0.36% | 0.29% | 0.11 | 0.46% | 0.37% |
| 2022-09-30 | 40.91 | 38.77 | 0.00 | 0.00% | 0.00% | 36.60 | 88.89% | 89.47% | 0.16 | 0.42% | 0.40% | 0.14 | 0.37% | 0.35% |
| 2022-06-30 | 13.20 | 10.28 | 0.00 | 0.00% | 0.00% | 12.93 | 97.36% | 97.95% | 0.01 | 0.11% | 0.08% | 0.26 | 2.53% | 1.97% |
| 2022-03-31 | 2.15 | 1.78 | 0.00 | 0.00% | 0.00% | 2.14 | 99.45% | 99.55% | 0.01 | 0.52% | 0.43% | 0.00 | 0.03% | 0.02% |
| 2021-12-31 | 2.35 | 2.11 | 0.00 | 0.00% | 0.00% | 2.32 | 98.28% | 98.46% | 0.01 | 0.41% | 0.36% | 0.03 | 1.31% | 1.18% |
| 2021-09-30 | 2.62 | 2.42 | 0.00 | 0.00% | 0.00% | 2.30 | 86.85% | 87.87% | 0.02 | 0.64% | 0.59% | 0.01 | 0.51% | 0.47% |
| 2021-06-30 | 2.32 | 2.04 | 0.00 | 0.00% | 0.00% | 2.26 | 96.84% | 97.23% | 0.03 | 1.32% | 1.16% | 0.04 | 1.84% | 1.61% |
| 2021-03-31 | 2.08 | 1.97 | 0.00 | 0.00% | 0.00% | 2.00 | 95.77% | 95.98% | 0.07 | 3.60% | 3.42% | 0.01 | 0.63% | 0.60% |
| 2020-12-31 | 3.37 | 3.34 | 0.00 | 0.00% | 0.00% | 3.31 | 98.19% | 98.21% | 0.01 | 0.31% | 0.31% | 0.05 | 1.50% | 1.48% |
| 2020-09-30 | 17.63 | 16.86 | 0.00 | 0.00% | 0.00% | 10.07 | 55.14% | 57.10% | 2.07 | 12.26% | 11.72% | 0.05 | 0.29% | 0.28% |
| 2020-06-30 | 112.63 | 99.10 | 0.00 | 0.00% | 0.00% | 64.68 | 51.62% | 57.43% | 8.68 | 8.76% | 7.71% | 0.50 | 0.50% | 0.44% |
| 2020-03-31 | 123.02 | 99.95 | 0.00 | 0.00% | 0.00% | 80.07 | 57.04% | 65.09% | 13.52 | 13.53% | 10.99% | 0.74 | 0.74% | 0.61% |
| 2019-12-31 | 133.53 | 103.81 | 0.00 | 0.00% | 0.00% | 82.68 | 51.01% | 61.92% | 42.45 | 40.90% | 31.79% | 0.56 | 0.54% | 0.42% |
| 2019-09-30 | 160.18 | 150.33 | 0.00 | 0.00% | 0.00% | 96.07 | 57.35% | 59.97% | 36.18 | 24.07% | 22.59% | 0.59 | 0.39% | 0.37% |
| 2019-06-30 | 179.01 | 158.17 | 0.00 | 0.00% | 0.00% | 137.35 | 73.66% | 76.73% | 33.14 | 20.95% | 18.51% | 0.70 | 0.44% | 0.39% |
| 2019-03-31 | 216.89 | 191.92 | 0.00 | 0.00% | 0.00% | 135.29 | 57.48% | 62.38% | 70.19 | 36.57% | 32.36% | 1.41 | 0.74% | 0.65% |
| 2018-12-31 | 250.45 | 208.37 | 0.00 | 0.00% | 0.00% | 156.11 | 54.73% | 62.33% | 71.16 | 34.15% | 28.41% | 1.05 | 0.50% | 0.42% |
| 2018-09-30 | 317.68 | 274.26 | 0.00 | 0.00% | 0.00% | 196.54 | 55.83% | 61.86% | 77.41 | 28.22% | 24.37% | 0.88 | 0.32% | 0.28% |
| 2018-06-30 | 314.85 | 263.70 | 0.00 | 0.00% | 0.00% | 209.35 | 59.99% | 66.49% | 73.56 | 27.90% | 23.36% | 3.27 | 1.24% | 1.05% |
| 2018-03-31 | 269.02 | 229.12 | 0.00 | 0.00% | 0.00% | 181.42 | 61.76% | 67.44% | 39.52 | 17.25% | 14.69% | 0.64 | 0.28% | 0.24% |
| 2017-12-31 | 127.07 | 118.01 | 0.00 | 0.00% | 0.00% | 51.34 | 35.84% | 40.40% | 50.62 | 42.89% | 39.84% | 0.30 | 0.25% | 0.23% |
| 2017-09-30 | 44.89 | 35.59 | 0.00 | 0.00% | 0.00% | 26.53 | 48.40% | 59.09% | 10.32 | 29.00% | 22.99% | 0.07 | 0.19% | 0.15% |
| 2017-06-30 | 29.05 | 23.55 | 0.00 | 0.00% | 0.00% | 16.63 | 47.23% | 57.23% | 5.31 | 22.55% | 18.28% | 0.04 | 0.15% | 0.12% |