银华顺和债券
(018632)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 | 37.20 | 28.89 | 0.00 | 0.00% | 0.00% | 33.18 | 86.10% | 89.20% | 0.02 | 0.06% | 0.05% | 4.00 | 13.84% | 10.75% |
| 2026-03-31 | 31.21 | 26.19 | 0.00 | 0.00% | 0.00% | 31.19 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 28.52 | 22.21 | 0.00 | 0.00% | 0.00% | 28.50 | 99.92% | 99.94% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 47.76 | 39.43 | 0.00 | 0.00% | 0.00% | 47.74 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 64.87 | 49.75 | 0.00 | 0.00% | 0.00% | 64.85 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 92.23 | 81.78 | 0.00 | 0.00% | 0.00% | 92.21 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 101.25 | 91.33 | 0.00 | 0.00% | 0.00% | 101.23 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 79.28 | 64.65 | 0.00 | 0.00% | 0.00% | 78.25 | 98.41% | 98.70% | 1.03 | 1.59% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 90.46 | 81.34 | 0.00 | 0.00% | 0.00% | 90.44 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 78.16 | 62.87 | 0.00 | 0.00% | 0.00% | 77.73 | 99.31% | 99.45% | 0.43 | 0.69% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 106.80 | 91.16 | 0.00 | 0.00% | 0.00% | 106.77 | 99.97% | 99.97% | 0.03 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 102.06 | 90.63 | 0.00 | 0.00% | 0.00% | 101.72 | 99.62% | 99.66% | 0.34 | 0.38% | 0.34% | 0.00 | 0.00% | 0.00% |