银华可转债债券D
(023702)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 | 5.74 | 4.89 | 0.97 | 19.80% | 16.86% | 4.52 | 75.01% | 78.73% | 0.10 | 2.01% | 1.71% | 0.09 | 1.87% | 1.59% |
| 2025-12-31 | 5.50 | 4.89 | 0.97 | 7.31% | 17.60% | 4.36 | 89.08% | 79.19% | 0.11 | 2.20% | 1.96% | 0.00 | 0.09% | 0.08% |
| 2025-09-30 | 7.15 | 6.18 | 1.23 | 19.93% | 17.22% | 5.63 | 75.50% | 78.83% | 0.14 | 2.27% | 1.96% | 0.11 | 1.74% | 1.51% |
| 2025-06-30 | 8.27 | 6.90 | 1.35 | 19.51% | 16.28% | 6.27 | 71.06% | 75.84% | 0.49 | 7.14% | 5.96% | 0.03 | 0.36% | 0.31% |
| 2025-03-31 | 7.16 | 5.99 | 1.17 | 19.48% | 16.30% | 5.57 | 73.57% | 77.88% | 0.12 | 2.01% | 1.69% | 0.17 | 2.88% | 2.41% |