银华顺璟6个月定期开放债券D
(021402)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 | 8.35 | 6.06 | 0.00 | 0.00% | 0.00% | 8.34 | 99.74% | 99.81% | 0.02 | 0.26% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.06 | 6.05 | 0.00 | 0.00% | 0.00% | 5.99 | 98.84% | 98.84% | 0.07 | 1.16% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 29.43 | 20.02 | 0.00 | 0.00% | 0.00% | 29.38 | 99.74% | 99.82% | 0.05 | 0.26% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 26.49 | 20.11 | 0.00 | 0.00% | 0.00% | 26.45 | 99.85% | 99.88% | 0.03 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 22.38 | 22.20 | 0.00 | 0.00% | 0.00% | 22.35 | 99.87% | 99.87% | 0.03 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 32.02 | 22.51 | 0.00 | 0.00% | 0.00% | 31.96 | 99.73% | 99.81% | 0.06 | 0.27% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 30.99 | 22.00 | 0.00 | 0.00% | 0.00% | 30.97 | 99.92% | 99.94% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.24 | 22.15 | 0.00 | 0.00% | 0.00% | 24.22 | 99.92% | 99.92% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |