银华安丰中短期政策性金融债债券D
(019369)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 | 55.37 | 44.33 | 0.00 | 0.00% | 0.00% | 55.35 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 93.38 | 76.39 | 0.00 | 0.00% | 0.00% | 93.36 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 77.84 | 61.00 | 0.00 | 0.00% | 0.00% | 77.80 | 99.93% | 99.94% | 0.04 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 80.47 | 58.86 | 0.00 | 0.00% | 0.00% | 80.43 | 99.94% | 99.95% | 0.03 | 0.04% | 0.03% | 0.01 | 0.02% | 0.02% |
| 2025-03-31 | 93.13 | 70.28 | 0.00 | 0.00% | 0.00% | 93.10 | 99.95% | 99.96% | 0.03 | 0.04% | 0.03% | 0.01 | 0.01% | 0.01% |
| 2024-12-31 | 106.24 | 86.11 | 0.00 | 0.00% | 0.00% | 104.82 | 98.34% | 98.66% | 0.23 | 0.27% | 0.22% | 1.19 | 1.39% | 1.12% |
| 2024-09-30 | 87.47 | 62.61 | 0.00 | 0.00% | 0.00% | 85.68 | 97.13% | 97.95% | 1.58 | 2.53% | 1.81% | 0.21 | 0.34% | 0.24% |
| 2024-06-30 | 93.87 | 70.92 | 0.00 | 0.00% | 0.00% | 93.84 | 99.96% | 99.96% | 0.02 | 0.02% | 0.02% | 0.02 | 0.02% | 0.02% |
| 2024-03-31 | 68.47 | 53.50 | 0.00 | 0.00% | 0.00% | 68.45 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 62.93 | 53.00 | 0.00 | 0.00% | 0.00% | 62.91 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 33.68 | 24.97 | 0.00 | 0.00% | 0.00% | 33.67 | 99.93% | 99.95% | 0.02 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |