银华月月鑫30天持有期债券C
(020912)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 | 4.78 | 3.54 | 0.00 | 0.00% | 0.00% | 4.65 | 96.15% | 97.15% | 0.06 | 1.66% | 1.23% | 0.08 | 2.19% | 1.62% |
| 2025-12-31 | 4.99 | 4.15 | 0.00 | 0.00% | 0.00% | 4.95 | 98.92% | 99.11% | 0.03 | 0.73% | 0.60% | 0.01 | 0.35% | 0.29% |
| 2025-09-30 | 7.53 | 6.56 | 0.00 | 0.00% | 0.00% | 7.13 | 93.94% | 94.73% | 0.05 | 0.80% | 0.69% | 0.34 | 5.26% | 4.58% |
| 2025-06-30 | 2.55 | 2.19 | 0.00 | 0.00% | 0.00% | 2.53 | 99.05% | 99.18% | 0.01 | 0.45% | 0.39% | 0.01 | 0.50% | 0.43% |
| 2025-03-31 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.64 | 93.31% | 93.31% | 0.05 | 6.64% | 6.64% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 2.67 | 2.27 | 0.00 | 0.00% | 0.00% | 2.35 | 85.93% | 88.01% | 0.02 | 0.86% | 0.74% | 0.30 | 13.21% | 11.25% |
| 2024-09-30 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.42 | 57.29% | 57.34% | 0.31 | 42.71% | 42.66% | 0.00 | 0.00% | 0.00% |