银华钰盈债券C
(024942)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 1.58 | 1.19 | 0.09 | 7.18% | 5.41% | 1.43 | 87.29% | 90.42% | 0.04 | 3.56% | 2.68% | 0.02 | 1.97% | 1.49% |
| 2026-03-31 | 3.21 | 2.59 | 0.25 | 9.80% | 7.91% | 2.86 | 86.78% | 89.32% | 0.07 | 2.74% | 2.21% | 0.02 | 0.68% | 0.56% |
| 2025-12-31 | 7.15 | 6.47 | 0.20 | 3.11% | 2.81% | 6.49 | 89.76% | 90.74% | 0.08 | 1.17% | 1.06% | 0.37 | 5.73% | 5.18% |