银华季季盈3个月滚动持有债券C
(013565)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 | 31.92 | 24.48 | 0.00 | 0.00% | 0.00% | 31.88 | 99.84% | 99.88% | 0.03 | 0.13% | 0.10% | 0.01 | 0.03% | 0.02% |
| 2025-12-31 | 32.09 | 26.59 | 0.00 | 0.00% | 0.00% | 32.05 | 99.87% | 99.89% | 0.03 | 0.11% | 0.09% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 31.06 | 29.06 | 0.00 | 0.00% | 0.00% | 31.02 | 99.88% | 99.88% | 0.03 | 0.10% | 0.10% | 0.01 | 0.02% | 0.02% |
| 2025-06-30 | 41.59 | 31.64 | 0.00 | 0.00% | 0.00% | 40.53 | 96.68% | 97.47% | 0.03 | 0.08% | 0.06% | 1.03 | 3.24% | 2.47% |
| 2025-03-31 | 36.18 | 34.04 | 0.00 | 0.00% | 0.00% | 35.80 | 98.91% | 98.97% | 0.03 | 0.09% | 0.09% | 0.34 | 1.00% | 0.94% |
| 2024-12-31 | 44.68 | 37.70 | 0.00 | 0.00% | 0.00% | 44.59 | 99.76% | 99.80% | 0.04 | 0.11% | 0.09% | 0.05 | 0.13% | 0.11% |
| 2024-09-30 | 44.68 | 42.74 | 0.00 | 0.00% | 0.00% | 44.42 | 99.39% | 99.42% | 0.03 | 0.07% | 0.07% | 0.23 | 0.54% | 0.51% |
| 2024-06-30 | 49.84 | 47.41 | 0.00 | 0.00% | 0.00% | 49.75 | 99.80% | 99.81% | 0.03 | 0.07% | 0.07% | 0.06 | 0.13% | 0.12% |
| 2024-03-31 | 58.16 | 53.35 | 0.00 | 0.00% | 0.00% | 58.06 | 99.81% | 99.83% | 0.04 | 0.07% | 0.06% | 0.06 | 0.12% | 0.11% |
| 2023-12-31 | 73.47 | 62.79 | 0.00 | 0.00% | 0.00% | 68.36 | 91.88% | 93.05% | 5.03 | 8.01% | 6.85% | 0.07 | 0.11% | 0.10% |
| 2023-09-30 | 100.32 | 96.05 | 0.00 | 0.00% | 0.00% | 96.27 | 95.78% | 95.96% | 0.03 | 0.03% | 0.03% | 0.02 | 0.02% | 0.02% |
| 2023-06-30 | 128.30 | 115.60 | 0.00 | 0.00% | 0.00% | 127.72 | 99.49% | 99.54% | 0.02 | 0.02% | 0.02% | 0.56 | 0.49% | 0.44% |
| 2023-03-31 | 108.98 | 95.14 | 0.00 | 0.00% | 0.00% | 108.36 | 99.34% | 99.43% | 0.03 | 0.03% | 0.02% | 0.60 | 0.63% | 0.55% |
| 2022-12-31 | 39.75 | 31.08 | 0.00 | 0.00% | 0.00% | 39.17 | 98.12% | 98.53% | 0.02 | 0.08% | 0.06% | 0.56 | 1.80% | 1.41% |
| 2022-09-30 | 13.55 | 13.23 | 0.00 | 0.00% | 0.00% | 12.51 | 92.14% | 92.32% | 0.01 | 0.07% | 0.07% | 0.03 | 0.23% | 0.23% |
| 2022-06-30 | 4.90 | 3.67 | 0.00 | 0.00% | 0.00% | 4.85 | 98.65% | 98.99% | 0.01 | 0.23% | 0.17% | 0.04 | 1.12% | 0.84% |
| 2022-03-31 | 2.65 | 2.11 | 0.00 | 0.00% | 0.00% | 2.64 | 99.63% | 99.70% | 0.01 | 0.37% | 0.30% | 0.00 | 0.00% | 0.00% |