银华钰祥债券E
(025199)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 | 11.04 | 9.09 | 1.74 | 19.12% | 15.74% | 8.46 | 71.61% | 76.63% | 0.84 | 9.25% | 7.61% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 13.71 | 11.86 | 2.01 | 16.91% | 14.63% | 10.20 | 70.37% | 74.37% | 1.31 | 11.02% | 9.53% | 0.20 | 1.70% | 1.47% |
| 2025-09-30 | 6.28 | 5.72 | 0.95 | 6.85% | 15.20% | 4.63 | 81.03% | 73.76% | 0.34 | 5.99% | 5.45% | 0.15 | 2.63% | 2.40% |