银华季季丰90天滚动持有债券C
(023641)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 | 0.72 | 0.67 | 0.00 | 0.00% | 0.00% | 0.71 | 98.13% | 98.25% | 0.01 | 1.84% | 1.72% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.88 | 0.88 | 0.00 | 0.00% | 0.00% | 0.85 | 97.34% | 97.34% | 0.00 | 0.34% | 0.34% | 0.01 | 0.61% | 0.61% |
| 2025-09-30 | 2.11 | 1.99 | 0.00 | 0.00% | 0.00% | 2.09 | 99.01% | 99.06% | 0.02 | 0.97% | 0.92% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 8.46 | 7.28 | 0.00 | 0.00% | 0.00% | 8.45 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |