银华安泰债券A
(020539)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 | 4.62 | 3.39 | 0.00 | 0.00% | 0.00% | 4.55 | 97.79% | 98.38% | 0.05 | 1.59% | 1.17% | 0.02 | 0.62% | 0.45% |
| 2025-12-31 | 3.76 | 3.28 | 0.00 | 0.00% | 0.00% | 3.68 | 97.63% | 97.93% | 0.04 | 1.37% | 1.20% | 0.03 | 1.00% | 0.87% |
| 2025-09-30 | 2.93 | 2.51 | 0.00 | 0.00% | 0.00% | 2.87 | 97.71% | 98.04% | 0.04 | 1.56% | 1.34% | 0.02 | 0.73% | 0.62% |
| 2025-06-30 | 2.46 | 2.09 | 0.00 | 0.00% | 0.00% | 2.45 | 99.41% | 99.50% | 0.01 | 0.58% | 0.49% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 2.21 | 2.05 | 0.00 | 0.00% | 0.00% | 2.20 | 99.44% | 99.48% | 0.01 | 0.54% | 0.50% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 3.27 | 2.68 | 0.00 | 0.00% | 0.00% | 3.14 | 95.14% | 96.00% | 0.13 | 4.83% | 3.97% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 6.09 | 5.63 | 0.00 | 0.00% | 0.00% | 5.37 | 87.21% | 88.18% | 0.10 | 1.78% | 1.65% | 0.62 | 11.01% | 10.17% |
| 2024-06-30 | 12.60 | 12.50 | 0.00 | 0.00% | 0.00% | 12.46 | 98.91% | 98.92% | 0.13 | 1.06% | 1.05% | 0.00 | 0.03% | 0.03% |