银华月月享30天持有期债券C
(019465)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 | 4.51 | 3.42 | 0.00 | 0.00% | 0.00% | 4.48 | 99.11% | 99.32% | 0.03 | 0.86% | 0.65% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 5.80 | 5.63 | 0.00 | 0.00% | 0.00% | 5.71 | 98.46% | 98.51% | 0.08 | 1.50% | 1.45% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 11.30 | 9.15 | 0.00 | 0.00% | 0.00% | 11.12 | 98.04% | 98.41% | 0.16 | 1.80% | 1.46% | 0.01 | 0.16% | 0.13% |
| 2025-06-30 | 23.12 | 18.08 | 0.00 | 0.00% | 0.00% | 22.17 | 94.76% | 95.91% | 0.13 | 0.73% | 0.57% | 0.81 | 4.51% | 3.52% |
| 2025-03-31 | 16.49 | 14.37 | 0.00 | 0.00% | 0.00% | 16.05 | 96.91% | 97.32% | 0.41 | 2.89% | 2.51% | 0.03 | 0.20% | 0.17% |
| 2024-12-31 | 15.18 | 14.00 | 0.00 | 0.00% | 0.00% | 14.75 | 96.99% | 97.21% | 0.18 | 1.25% | 1.16% | 0.25 | 1.76% | 1.63% |
| 2024-09-30 | 6.35 | 5.05 | 0.00 | 0.00% | 0.00% | 5.77 | 88.60% | 90.93% | 0.05 | 0.91% | 0.73% | 0.53 | 10.49% | 8.34% |
| 2024-06-30 | 5.15 | 4.10 | 0.00 | 0.00% | 0.00% | 4.87 | 93.11% | 94.52% | 0.06 | 1.44% | 1.14% | 0.22 | 5.45% | 4.34% |
| 2024-03-31 | 6.21 | 5.28 | 0.00 | 0.00% | 0.00% | 6.12 | 98.29% | 98.54% | 0.08 | 1.42% | 1.21% | 0.02 | 0.29% | 0.25% |