银华纯债信用债券(LOF)D
(019317)公募固收增强型债券型LOF
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 | 38.51 | 36.04 | 0.00 | 0.00% | 0.00% | 38.16 | 99.03% | 99.09% | 0.34 | 0.94% | 0.88% | 0.01 | 0.03% | 0.03% |
| 2026-03-31 | 27.77 | 26.17 | 0.00 | 0.00% | 0.00% | 27.71 | 99.77% | 99.78% | 0.05 | 0.20% | 0.19% | 0.01 | 0.03% | 0.03% |
| 2025-12-31 | 24.13 | 18.64 | 0.00 | 0.00% | 0.00% | 24.03 | 99.50% | 99.62% | 0.09 | 0.48% | 0.37% | 0.00 | 0.02% | 0.01% |
| 2025-09-30 | 25.27 | 20.71 | 0.00 | 0.00% | 0.00% | 24.83 | 97.88% | 98.26% | 0.35 | 1.68% | 1.38% | 0.09 | 0.44% | 0.36% |
| 2025-06-30 | 35.92 | 27.69 | 0.00 | 0.00% | 0.00% | 35.69 | 99.19% | 99.37% | 0.23 | 0.81% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 32.82 | 25.67 | 0.00 | 0.00% | 0.00% | 32.51 | 98.78% | 99.04% | 0.25 | 0.97% | 0.76% | 0.06 | 0.25% | 0.20% |
| 2024-12-31 | 38.21 | 31.79 | 0.00 | 0.00% | 0.00% | 37.74 | 98.51% | 98.76% | 0.37 | 1.16% | 0.96% | 0.11 | 0.33% | 0.28% |
| 2024-09-30 | 34.92 | 32.43 | 0.00 | 0.00% | 0.00% | 34.28 | 98.02% | 98.16% | 0.24 | 0.74% | 0.69% | 0.40 | 1.24% | 1.15% |
| 2024-06-30 | 31.88 | 25.04 | 0.00 | 0.00% | 0.00% | 31.74 | 99.43% | 99.55% | 0.14 | 0.56% | 0.44% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 32.82 | 25.05 | 0.00 | 0.00% | 0.00% | 32.56 | 98.97% | 99.21% | 0.25 | 1.00% | 0.76% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 23.42 | 19.45 | 0.00 | 0.00% | 0.00% | 23.33 | 99.57% | 99.64% | 0.08 | 0.43% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 17.10 | 14.26 | 0.00 | 0.00% | 0.00% | 17.00 | 99.24% | 99.37% | 0.11 | 0.76% | 0.63% | 0.00 | 0.00% | 0.00% |