银华添益定期开放债券D
(020604)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 | 26.88 | 22.20 | 0.00 | 0.00% | 0.00% | 26.75 | 99.41% | 99.51% | 0.13 | 0.58% | 0.48% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 26.27 | 21.96 | 0.00 | 0.00% | 0.00% | 26.15 | 99.44% | 99.53% | 0.12 | 0.56% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 23.77 | 21.80 | 0.00 | 0.00% | 0.00% | 23.65 | 99.45% | 99.49% | 0.12 | 0.55% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 31.69 | 21.89 | 0.00 | 0.00% | 0.00% | 31.48 | 99.05% | 99.35% | 0.20 | 0.94% | 0.65% | 0.00 | 0.01% | 0.00% |
| 2025-03-31 | 25.62 | 21.73 | 0.00 | 0.00% | 0.00% | 25.10 | 97.60% | 97.96% | 0.23 | 1.07% | 0.91% | 0.29 | 1.33% | 1.13% |
| 2024-12-31 | 26.41 | 18.24 | 0.00 | 0.00% | 0.00% | 26.09 | 98.22% | 98.77% | 0.32 | 1.78% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 25.73 | 18.15 | 0.00 | 0.00% | 0.00% | 25.67 | 99.63% | 99.74% | 0.07 | 0.37% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.61 | 17.17 | 0.00 | 0.00% | 0.00% | 20.57 | 99.76% | 99.80% | 0.03 | 0.16% | 0.13% | 0.01 | 0.08% | 0.07% |
| 2024-03-31 | 21.66 | 17.18 | 0.00 | 0.00% | 0.00% | 21.60 | 99.66% | 99.73% | 0.05 | 0.28% | 0.22% | 0.01 | 0.06% | 0.05% |