银华美元债精选债券(QDII)D
(019630)公募固收被动型QDII
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 | 39.28 | 38.07 | 0.00 | 0.00% | 0.00% | 31.07 | 78.46% | 79.11% | 5.78 | 15.18% | 14.72% | 0.95 | 2.50% | 2.43% |
| 2026-03-31 | 38.93 | 37.41 | 0.00 | 0.00% | 0.00% | 35.07 | 89.69% | 90.09% | 1.93 | 5.16% | 4.96% | 1.89 | 5.05% | 4.85% |
| 2025-12-31 | 47.08 | 47.03 | 0.00 | 0.00% | 0.00% | 46.23 | 98.18% | 98.18% | 0.76 | 1.63% | 1.62% | 0.02 | 0.03% | 0.04% |
| 2025-09-30 | 46.53 | 39.98 | 0.00 | 0.00% | 0.00% | 39.90 | 83.43% | 85.76% | 6.56 | 16.40% | 14.09% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 35.90 | 35.86 | 0.00 | 0.00% | 0.00% | 35.49 | 98.86% | 98.87% | 0.33 | 0.93% | 0.93% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 33.49 | 33.44 | 0.00 | 0.00% | 0.00% | 33.33 | 99.53% | 99.52% | 0.08 | 0.25% | 0.25% | 0.05 | 0.14% | 0.15% |
| 2024-12-31 | 33.30 | 33.24 | 0.00 | 0.00% | 0.00% | 32.62 | 97.95% | 97.95% | 0.68 | 2.05% | 2.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 36.02 | 34.62 | 0.00 | 0.00% | 0.00% | 34.07 | 94.35% | 94.57% | 1.57 | 4.55% | 4.37% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 31.18 | 30.20 | 0.00 | 0.00% | 0.00% | 30.05 | 96.28% | 96.39% | 1.10 | 3.65% | 3.54% | 0.02 | 0.07% | 0.07% |
| 2024-03-31 | 29.67 | 29.65 | 0.00 | 0.00% | 0.00% | 29.60 | 99.77% | 99.77% | 0.06 | 0.22% | 0.22% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 21.54 | 21.52 | 0.00 | 0.00% | 0.00% | 20.84 | 96.75% | 96.75% | 0.45 | 2.09% | 2.09% | 0.25 | 1.16% | 1.16% |
| 2023-09-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.20 | 91.10% | 91.18% | 0.02 | 7.53% | 7.46% | 0.00 | 1.37% | 1.36% |