银华华茂定开债券D
(019364)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 | 7.11 | 5.11 | 0.00 | 0.00% | 0.00% | 6.98 | 97.48% | 98.19% | 0.13 | 2.51% | 1.80% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 6.96 | 5.07 | 0.00 | 0.00% | 0.00% | 6.85 | 97.77% | 98.38% | 0.11 | 2.22% | 1.62% | 0.00 | 0.01% | 0.00% |
| 2025-09-30 | 6.67 | 5.01 | 0.00 | 0.00% | 0.00% | 6.56 | 97.98% | 98.48% | 0.10 | 2.02% | 1.52% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 7.81 | 5.03 | 0.00 | 0.00% | 0.00% | 7.69 | 97.57% | 98.43% | 0.12 | 2.42% | 1.56% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 7.72 | 4.97 | 0.00 | 0.00% | 0.00% | 7.58 | 97.14% | 98.15% | 0.14 | 2.85% | 1.84% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 7.56 | 4.98 | 0.00 | 0.00% | 0.00% | 7.45 | 97.77% | 98.54% | 0.11 | 2.19% | 1.44% | 0.00 | 0.04% | 0.02% |
| 2024-09-30 | 6.27 | 4.85 | 0.00 | 0.00% | 0.00% | 6.20 | 98.45% | 98.80% | 0.07 | 1.42% | 1.10% | 0.01 | 0.13% | 0.10% |
| 2024-06-30 | 7.53 | 4.83 | 0.00 | 0.00% | 0.00% | 7.44 | 98.01% | 98.72% | 0.09 | 1.96% | 1.26% | 0.00 | 0.03% | 0.02% |
| 2024-03-31 | 8.49 | 5.09 | 0.00 | 0.00% | 0.00% | 8.38 | 97.91% | 98.75% | 0.11 | 2.07% | 1.24% | 0.00 | 0.02% | 0.01% |
| 2023-12-31 | 8.47 | 5.03 | 0.00 | 0.00% | 0.00% | 8.35 | 97.47% | 98.50% | 0.13 | 2.49% | 1.48% | 0.00 | 0.04% | 0.02% |
| 2023-09-30 | 7.30 | 4.99 | 0.00 | 0.00% | 0.00% | 7.25 | 98.93% | 99.27% | 0.05 | 1.05% | 0.71% | 0.00 | 0.02% | 0.02% |