银华信用四季红债券D
(019653)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 | 38.42 | 30.40 | 0.00 | 0.00% | 0.00% | 36.85 | 94.84% | 95.91% | 0.36 | 1.19% | 0.94% | 1.21 | 3.97% | 3.15% |
| 2025-12-31 | 30.95 | 26.10 | 0.00 | 0.00% | 0.00% | 30.77 | 99.30% | 99.40% | 0.18 | 0.70% | 0.59% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 21.89 | 21.71 | 0.00 | 0.00% | 0.00% | 21.57 | 98.52% | 98.53% | 0.32 | 1.47% | 1.46% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 44.68 | 34.47 | 0.00 | 0.00% | 0.00% | 44.11 | 98.35% | 98.73% | 0.53 | 1.55% | 1.19% | 0.04 | 0.10% | 0.08% |
| 2025-03-31 | 27.54 | 24.29 | 0.00 | 0.00% | 0.00% | 27.48 | 99.77% | 99.80% | 0.06 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 26.66 | 24.34 | 0.00 | 0.00% | 0.00% | 26.55 | 99.56% | 99.59% | 0.11 | 0.43% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 13.17 | 8.41 | 0.00 | 0.00% | 0.00% | 11.07 | 75.00% | 84.03% | 2.09 | 24.89% | 15.89% | 0.01 | 0.11% | 0.08% |
| 2024-06-30 | 19.35 | 15.60 | 0.00 | 0.00% | 0.00% | 19.19 | 98.99% | 99.19% | 0.16 | 1.00% | 0.80% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 18.78 | 14.41 | 0.00 | 0.00% | 0.00% | 17.61 | 91.86% | 93.76% | 0.03 | 0.19% | 0.14% | 1.15 | 7.95% | 6.10% |
| 2023-12-31 | 21.81 | 16.99 | 0.00 | 0.00% | 0.00% | 21.63 | 98.92% | 99.16% | 0.16 | 0.92% | 0.72% | 0.03 | 0.16% | 0.12% |