银华添润定期开放债券D
(020890)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 2.77 | 2.07 | 0.00 | 0.00% | 0.00% | 2.73 | 98.07% | 98.55% | 0.04 | 1.93% | 1.44% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 2.79 | 2.06 | 0.00 | 0.00% | 0.00% | 2.74 | 97.37% | 98.06% | 0.05 | 2.63% | 1.93% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 2.74 | 2.07 | 0.00 | 0.00% | 0.00% | 2.69 | 97.57% | 98.17% | 0.05 | 2.42% | 1.82% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 2.49 | 2.04 | 0.00 | 0.00% | 0.00% | 2.44 | 97.60% | 98.03% | 0.05 | 2.39% | 1.96% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 2.33 | 2.05 | 0.00 | 0.00% | 0.00% | 2.28 | 97.53% | 97.83% | 0.05 | 2.46% | 2.16% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 13.94 | 10.09 | 0.00 | 0.00% | 0.00% | 13.72 | 97.86% | 98.45% | 0.22 | 2.14% | 1.55% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.99 | 10.29 | 0.00 | 0.00% | 0.00% | 11.89 | 99.07% | 99.20% | 0.10 | 0.93% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.98 | 10.08 | 0.00 | 0.00% | 0.00% | 12.86 | 98.81% | 99.07% | 0.12 | 1.17% | 0.91% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 13.82 | 10.07 | 0.00 | 0.00% | 0.00% | 13.73 | 99.09% | 99.34% | 0.09 | 0.90% | 0.65% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 11.58 | 10.01 | 0.00 | 0.00% | 0.00% | 11.51 | 99.28% | 99.38% | 0.07 | 0.71% | 0.62% | 0.00 | 0.01% | 0.00% |