银华安鑫短债债券D
(014638)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 | 10.90 | 10.67 | 0.00 | 0.00% | 0.00% | 10.65 | 97.72% | 97.77% | 0.04 | 0.39% | 0.38% | 0.20 | 1.89% | 1.85% |
| 2026-03-31 | 9.86 | 7.78 | 0.00 | 0.00% | 0.00% | 9.82 | 99.48% | 99.59% | 0.04 | 0.48% | 0.38% | 0.00 | 0.04% | 0.03% |
| 2025-12-31 | 11.82 | 9.74 | 0.00 | 0.00% | 0.00% | 11.77 | 99.47% | 99.56% | 0.05 | 0.51% | 0.42% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 18.90 | 16.69 | 0.00 | 0.00% | 0.00% | 18.61 | 98.27% | 98.48% | 0.18 | 1.07% | 0.94% | 0.11 | 0.66% | 0.58% |
| 2025-06-30 | 27.61 | 23.61 | 0.00 | 0.00% | 0.00% | 27.40 | 99.12% | 99.24% | 0.01 | 0.03% | 0.03% | 0.20 | 0.85% | 0.73% |
| 2025-03-31 | 21.37 | 21.36 | 0.00 | 0.00% | 0.00% | 20.55 | 96.14% | 96.13% | 0.09 | 0.43% | 0.43% | 0.73 | 3.43% | 3.44% |
| 2024-12-31 | 45.13 | 33.87 | 0.00 | 0.00% | 0.00% | 44.87 | 99.24% | 99.42% | 0.13 | 0.38% | 0.29% | 0.13 | 0.38% | 0.29% |
| 2024-09-30 | 36.16 | 31.43 | 0.00 | 0.00% | 0.00% | 36.12 | 99.88% | 99.90% | 0.03 | 0.11% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 54.93 | 46.99 | 0.00 | 0.00% | 0.00% | 54.80 | 99.72% | 99.76% | 0.03 | 0.06% | 0.05% | 0.10 | 0.22% | 0.19% |
| 2024-03-31 | 56.93 | 51.77 | 0.00 | 0.00% | 0.00% | 56.60 | 99.37% | 99.43% | 0.03 | 0.06% | 0.05% | 0.30 | 0.57% | 0.52% |
| 2023-12-31 | 45.06 | 41.66 | 0.00 | 0.00% | 0.00% | 44.17 | 97.87% | 98.03% | 0.02 | 0.05% | 0.04% | 0.87 | 2.08% | 1.93% |
| 2023-09-30 | 49.81 | 45.84 | 0.00 | 0.00% | 0.00% | 47.86 | 95.76% | 96.09% | 0.04 | 0.08% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 78.80 | 58.77 | 0.00 | 0.00% | 0.00% | 77.67 | 98.07% | 98.56% | 0.03 | 0.06% | 0.04% | 1.10 | 1.87% | 1.40% |
| 2023-03-31 | 41.41 | 32.90 | 0.00 | 0.00% | 0.00% | 41.38 | 99.90% | 99.93% | 0.02 | 0.07% | 0.05% | 0.01 | 0.03% | 0.02% |
| 2022-12-31 | 63.97 | 54.80 | 0.00 | 0.00% | 0.00% | 63.75 | 99.59% | 99.64% | 0.02 | 0.03% | 0.03% | 0.21 | 0.38% | 0.33% |
| 2022-09-30 | 58.53 | 56.70 | 0.00 | 0.00% | 0.00% | 51.90 | 88.30% | 88.67% | 0.01 | 0.02% | 0.02% | 1.63 | 2.87% | 2.78% |
| 2022-06-30 | 28.44 | 22.97 | 0.00 | 0.00% | 0.00% | 28.42 | 99.92% | 99.94% | 0.01 | 0.06% | 0.04% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 9.27 | 8.98 | 0.00 | 0.00% | 0.00% | 9.26 | 99.86% | 99.87% | 0.01 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.48 | 4.47 | 0.00 | 0.00% | 0.00% | 4.41 | 98.51% | 98.51% | 0.04 | 0.82% | 0.82% | 0.03 | 0.67% | 0.67% |