银华晶鑫债券A
(020213)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 | 1.86 | 1.85 | 0.00 | 0.00% | 0.00% | 1.65 | 88.69% | 88.71% | 0.18 | 9.50% | 9.49% | 0.03 | 1.81% | 1.80% |
| 2025-12-31 | 2.50 | 2.41 | 0.00 | 0.00% | 0.00% | 2.46 | 98.20% | 98.26% | 0.04 | 1.76% | 1.70% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 3.81 | 3.80 | 0.00 | 0.00% | 0.00% | 3.35 | 87.73% | 87.78% | 0.05 | 1.26% | 1.25% | 0.02 | 0.48% | 0.48% |
| 2025-06-30 | 7.85 | 7.51 | 0.00 | 0.00% | 0.00% | 7.59 | 96.55% | 96.70% | 0.05 | 0.70% | 0.67% | 0.21 | 2.75% | 2.63% |
| 2025-03-31 | 2.45 | 2.37 | 0.00 | 0.00% | 0.00% | 2.33 | 94.99% | 95.15% | 0.04 | 1.53% | 1.48% | 0.08 | 3.48% | 3.37% |
| 2024-12-31 | 4.15 | 3.74 | 0.00 | 0.00% | 0.00% | 4.09 | 98.26% | 98.43% | 0.01 | 0.28% | 0.26% | 0.05 | 1.46% | 1.31% |
| 2024-09-30 | 1.89 | 1.62 | 0.00 | 0.00% | 0.00% | 1.84 | 97.02% | 97.44% | 0.05 | 2.86% | 2.45% | 0.00 | 0.12% | 0.11% |
| 2024-06-30 | 3.14 | 2.61 | 0.00 | 0.00% | 0.00% | 3.10 | 98.53% | 98.78% | 0.02 | 0.63% | 0.52% | 0.02 | 0.84% | 0.70% |