银华信用季季红债券D
(019383)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 | 42.13 | 31.20 | 0.00 | 0.00% | 0.00% | 41.13 | 96.79% | 97.62% | 1.00 | 3.19% | 2.36% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 42.92 | 37.21 | 0.00 | 0.00% | 0.00% | 42.16 | 97.96% | 98.23% | 0.62 | 1.67% | 1.45% | 0.14 | 0.37% | 0.32% |
| 2025-12-31 | 43.62 | 35.55 | 0.00 | 0.00% | 0.00% | 42.70 | 97.40% | 97.88% | 0.91 | 2.56% | 2.09% | 0.01 | 0.04% | 0.03% |
| 2025-09-30 | 50.53 | 43.31 | 0.00 | 0.00% | 0.00% | 49.71 | 98.11% | 98.38% | 0.78 | 1.80% | 1.54% | 0.04 | 0.09% | 0.08% |
| 2025-06-30 | 49.58 | 40.40 | 0.00 | 0.00% | 0.00% | 49.03 | 98.62% | 98.88% | 0.33 | 0.82% | 0.66% | 0.23 | 0.56% | 0.46% |
| 2025-03-31 | 34.38 | 26.92 | 0.00 | 0.00% | 0.00% | 32.94 | 94.65% | 95.81% | 0.46 | 1.70% | 1.33% | 0.18 | 0.68% | 0.53% |
| 2024-12-31 | 23.81 | 18.81 | 0.00 | 0.00% | 0.00% | 23.60 | 98.89% | 99.13% | 0.13 | 0.70% | 0.55% | 0.08 | 0.41% | 0.32% |
| 2024-09-30 | 27.70 | 20.18 | 0.00 | 0.00% | 0.00% | 27.08 | 96.94% | 97.77% | 0.47 | 2.33% | 1.70% | 0.15 | 0.73% | 0.53% |
| 2024-06-30 | 30.62 | 24.17 | 0.00 | 0.00% | 0.00% | 30.18 | 98.16% | 98.55% | 0.26 | 1.09% | 0.86% | 0.18 | 0.75% | 0.59% |
| 2024-03-31 | 34.49 | 27.08 | 0.00 | 0.00% | 0.00% | 33.13 | 94.98% | 96.06% | 0.31 | 1.14% | 0.89% | 1.05 | 3.88% | 3.05% |
| 2023-12-31 | 39.29 | 28.88 | 0.00 | 0.00% | 0.00% | 38.34 | 96.72% | 97.59% | 0.56 | 1.94% | 1.42% | 0.39 | 1.34% | 0.99% |
| 2023-09-30 | 41.66 | 34.95 | 0.00 | 0.00% | 0.00% | 39.87 | 94.86% | 95.69% | 0.20 | 0.57% | 0.48% | 1.60 | 4.57% | 3.83% |