银华增强收益债券C
(023823)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 | 290.20 | 223.80 | 43.33 | 19.36% | 14.92% | 234.59 | 75.15% | 80.84% | 3.70 | 1.65% | 1.28% | 7.51 | 3.36% | 2.59% |
| 2025-12-31 | 152.05 | 124.84 | 24.54 | 19.66% | 16.14% | 120.93 | 75.06% | 79.53% | 3.91 | 3.14% | 2.57% | 1.97 | 1.58% | 1.30% |
| 2025-09-30 | 82.97 | 74.76 | 14.53 | 8.44% | 17.51% | 65.85 | 88.08% | 79.36% | 1.30 | 1.75% | 1.57% | 0.64 | 0.86% | 0.78% |
| 2025-06-30 | 27.07 | 20.86 | 3.56 | 17.09% | 13.17% | 22.40 | 77.61% | 82.74% | 0.28 | 1.33% | 1.03% | 0.56 | 2.68% | 2.06% |
| 2025-03-31 | 15.18 | 11.60 | 1.89 | 16.33% | 12.48% | 11.46 | 67.94% | 75.50% | 0.54 | 4.65% | 3.55% | 1.28 | 11.08% | 8.47% |