银华钰祥债券C
(020582)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 | 11.04 | 9.09 | 1.74 | 19.12% | 15.74% | 8.46 | 71.61% | 76.63% | 0.84 | 9.25% | 7.61% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 13.71 | 11.86 | 2.01 | 16.91% | 14.63% | 10.20 | 70.37% | 74.37% | 1.31 | 11.02% | 9.53% | 0.20 | 1.70% | 1.47% |
| 2025-09-30 | 6.28 | 5.72 | 0.95 | 6.85% | 15.20% | 4.63 | 81.03% | 73.76% | 0.34 | 5.99% | 5.45% | 0.15 | 2.63% | 2.40% |
| 2025-06-30 | 0.48 | 0.42 | 0.05 | 12.72% | 10.93% | 0.40 | 80.33% | 83.10% | 0.02 | 5.47% | 4.70% | 0.01 | 1.48% | 1.27% |
| 2025-03-31 | 0.55 | 0.54 | 0.07 | 11.80% | 12.67% | 0.44 | 81.65% | 80.84% | 0.03 | 5.04% | 4.99% | 0.00 | 0.78% | 0.77% |
| 2024-12-31 | 1.17 | 1.12 | 0.00 | 0.00% | 0.00% | 1.12 | 95.72% | 95.90% | 0.03 | 2.28% | 2.18% | 0.02 | 2.00% | 1.92% |
| 2024-09-30 | 4.10 | 3.78 | 0.00 | 0.00% | 0.00% | 3.83 | 92.93% | 93.49% | 0.26 | 7.01% | 6.46% | 0.00 | 0.06% | 0.05% |