银华永丰债券
(013498)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 | 38.50 | 37.10 | 0.00 | 0.00% | 0.00% | 38.48 | 99.95% | 99.95% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 36.64 | 31.15 | 0.00 | 0.00% | 0.00% | 36.62 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 38.55 | 38.24 | 0.00 | 0.00% | 0.00% | 33.49 | 86.75% | 86.86% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 31.18 | 26.11 | 0.00 | 0.00% | 0.00% | 31.17 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 42.16 | 33.84 | 0.00 | 0.00% | 0.00% | 42.13 | 99.94% | 99.95% | 0.02 | 0.05% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 35.91 | 26.56 | 0.00 | 0.00% | 0.00% | 35.90 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 38.47 | 31.17 | 0.00 | 0.00% | 0.00% | 38.44 | 99.89% | 99.91% | 0.03 | 0.09% | 0.08% | 0.01 | 0.02% | 0.01% |
| 2024-09-30 | 40.57 | 30.88 | 0.00 | 0.00% | 0.00% | 40.56 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 29.41 | 27.86 | 0.00 | 0.00% | 0.00% | 29.39 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 27.55 | 22.55 | 0.00 | 0.00% | 0.00% | 27.53 | 99.93% | 99.95% | 0.02 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 49.21 | 42.12 | 0.00 | 0.00% | 0.00% | 49.20 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 35.54 | 27.43 | 0.00 | 0.00% | 0.00% | 35.53 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 34.57 | 28.91 | 0.00 | 0.00% | 0.00% | 34.56 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 37.11 | 28.05 | 0.00 | 0.00% | 0.00% | 37.09 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 45.82 | 36.23 | 0.00 | 0.00% | 0.00% | 45.81 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 51.86 | 41.28 | 0.00 | 0.00% | 0.00% | 51.85 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 37.40 | 36.91 | 0.00 | 0.00% | 0.00% | 37.38 | 99.95% | 99.95% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 60.60 | 52.77 | 0.00 | 0.00% | 0.00% | 60.58 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |