银华季季鑫90天持有期债券A
(020789)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 | 2.64 | 2.21 | 0.00 | 0.00% | 0.00% | 2.54 | 95.38% | 96.13% | 0.04 | 1.60% | 1.34% | 0.07 | 3.02% | 2.53% |
| 2025-12-31 | 4.70 | 4.06 | 0.00 | 0.00% | 0.00% | 4.61 | 97.76% | 98.06% | 0.09 | 2.14% | 1.85% | 0.00 | 0.10% | 0.09% |
| 2025-09-30 | 10.04 | 9.43 | 0.00 | 0.00% | 0.00% | 9.84 | 97.94% | 98.06% | 0.17 | 1.84% | 1.73% | 0.02 | 0.22% | 0.21% |
| 2025-06-30 | 11.03 | 10.26 | 0.00 | 0.00% | 0.00% | 10.99 | 99.58% | 99.61% | 0.01 | 0.12% | 0.11% | 0.03 | 0.30% | 0.28% |
| 2025-03-31 | 1.23 | 1.23 | 0.00 | 0.00% | 0.00% | 1.01 | 81.85% | 81.88% | 0.01 | 1.08% | 1.08% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.61 | 90.34% | 90.37% | 0.00 | 0.41% | 0.41% | 0.00 | 0.33% | 0.33% |
| 2024-09-30 | 1.11 | 1.09 | 0.00 | 0.00% | 0.00% | 1.00 | 90.14% | 90.24% | 0.11 | 9.85% | 9.75% | 0.00 | 0.01% | 0.01% |