银华绿色低碳债券
(015771)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 | 11.75 | 9.57 | 0.00 | 0.00% | 0.00% | 11.25 | 94.84% | 95.79% | 0.09 | 0.98% | 0.80% | 0.40 | 4.18% | 3.41% |
| 2025-12-31 | 9.58 | 9.58 | 0.00 | 0.00% | 0.00% | 9.36 | 97.67% | 97.67% | 0.22 | 2.31% | 2.31% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 11.81 | 9.56 | 0.00 | 0.00% | 0.00% | 11.64 | 98.18% | 98.52% | 0.17 | 1.82% | 1.47% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 12.68 | 9.57 | 0.00 | 0.00% | 0.00% | 12.57 | 98.83% | 99.11% | 0.11 | 1.17% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 11.37 | 9.56 | 0.00 | 0.00% | 0.00% | 11.08 | 96.91% | 97.40% | 0.08 | 0.79% | 0.66% | 0.22 | 2.30% | 1.94% |
| 2024-12-31 | 13.21 | 9.82 | 0.00 | 0.00% | 0.00% | 13.14 | 99.30% | 99.48% | 0.07 | 0.70% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.00 | 9.50 | 0.00 | 0.00% | 0.00% | 9.93 | 99.25% | 99.28% | 0.07 | 0.75% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.93 | 8.94 | 0.00 | 0.00% | 0.00% | 10.88 | 99.44% | 99.54% | 0.04 | 0.48% | 0.39% | 0.01 | 0.08% | 0.07% |
| 2024-03-31 | 11.43 | 9.53 | 0.00 | 0.00% | 0.00% | 10.83 | 93.71% | 94.75% | 0.09 | 0.92% | 0.77% | 0.51 | 5.37% | 4.48% |
| 2023-12-31 | 19.46 | 18.92 | 0.00 | 0.00% | 0.00% | 19.39 | 99.61% | 99.62% | 0.07 | 0.39% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.27 | 8.84 | 0.00 | 0.00% | 0.00% | 11.18 | 98.96% | 99.18% | 0.09 | 1.03% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 21.48 | 15.82 | 0.00 | 0.00% | 0.00% | 21.42 | 99.60% | 99.71% | 0.06 | 0.39% | 0.29% | 0.00 | 0.01% | 0.00% |
| 2023-03-31 | 19.45 | 15.69 | 0.00 | 0.00% | 0.00% | 19.25 | 98.71% | 98.96% | 0.20 | 1.28% | 1.03% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 23.87 | 20.57 | 0.00 | 0.00% | 0.00% | 23.77 | 99.51% | 99.57% | 0.10 | 0.48% | 0.42% | 0.00 | 0.01% | 0.01% |