银华回报定开混合
(000904)公募权益主动型混合型
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 | 1.80 | 1.65 | 0.88 | 43.98% | 48.72% | 0.00 | 0.00% | 0.00% | 0.82 | 49.59% | 45.40% | 0.11 | 6.43% | 5.88% |
| 2026-03-31 | 1.73 | 1.68 | 0.80 | 47.83% | 46.22% | 0.00 | 0.00% | 0.00% | 0.36 | 21.21% | 20.50% | 0.58 | 30.96% | 33.28% |
| 2025-12-31 | 1.07 | 1.05 | 0.84 | 78.45% | 78.79% | 0.00 | 0.00% | 0.00% | 0.23 | 21.49% | 21.15% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 1.18 | 1.15 | 1.03 | 86.13% | 86.57% | 0.00 | 0.00% | 0.00% | 0.16 | 13.77% | 13.34% | 0.00 | 0.10% | 0.09% |
| 2025-06-30 | 1.07 | 1.05 | 0.36 | 32.20% | 33.42% | 0.00 | 0.00% | 0.00% | 0.40 | 37.71% | 37.03% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 1.08 | 1.05 | 0.45 | 39.92% | 41.45% | 0.00 | 0.00% | 0.00% | 0.26 | 24.76% | 24.13% | 0.07 | 6.36% | 6.20% |
| 2024-12-31 | 1.22 | 1.04 | 0.51 | 31.38% | 42.02% | 0.00 | 0.00% | 0.00% | 0.34 | 32.54% | 27.50% | 0.00 | 0.04% | 0.03% |
| 2024-09-30 | 1.08 | 1.08 | 0.71 | 65.62% | 65.28% | 0.00 | 0.00% | 0.00% | 0.21 | 19.87% | 19.77% | 0.16 | 14.51% | 14.95% |
| 2024-06-30 | 1.00 | 1.00 | 0.60 | 59.35% | 59.63% | 0.00 | 0.00% | 0.00% | 0.39 | 39.61% | 39.33% | 0.01 | 1.04% | 1.04% |
| 2024-03-31 | 1.06 | 1.05 | 0.94 | 88.09% | 88.18% | 0.00 | 0.00% | 0.00% | 0.13 | 11.88% | 11.79% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.11 | 1.10 | 0.91 | 82.23% | 82.35% | 0.00 | 0.00% | 0.00% | 0.19 | 17.68% | 17.56% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 1.28 | 1.19 | 0.97 | 74.01% | 75.83% | 0.00 | 0.00% | 0.00% | 0.21 | 17.54% | 16.31% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.21 | 1.20 | 0.95 | 78.87% | 78.95% | 0.00 | 0.00% | 0.00% | 0.25 | 21.10% | 21.02% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 1.42 | 1.36 | 1.02 | 71.13% | 72.33% | 0.00 | 0.00% | 0.00% | 0.24 | 17.79% | 17.05% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.33 | 1.33 | 1.11 | 83.27% | 83.36% | 0.00 | 0.00% | 0.00% | 0.22 | 16.71% | 16.61% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 1.45 | 1.30 | 0.92 | 59.16% | 63.50% | 0.00 | 0.00% | 0.00% | 0.38 | 29.28% | 26.17% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.51 | 1.51 | 1.38 | 90.85% | 90.89% | 0.00 | 0.00% | 0.00% | 0.14 | 9.13% | 9.09% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 1.35 | 1.34 | 1.26 | 93.46% | 93.51% | 0.00 | 0.00% | 0.00% | 0.09 | 6.49% | 6.44% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 1.76 | 1.72 | 1.57 | 88.97% | 89.21% | 0.00 | 0.00% | 0.00% | 0.16 | 9.21% | 9.01% | 0.03 | 1.82% | 1.78% |
| 2021-09-30 | 1.83 | 1.81 | 1.65 | 90.01% | 90.15% | 0.00 | 0.00% | 0.00% | 0.18 | 9.91% | 9.77% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 2.30 | 2.24 | 2.10 | 90.95% | 91.20% | 0.00 | 0.00% | 0.00% | 0.19 | 8.31% | 8.08% | 0.02 | 0.74% | 0.72% |
| 2021-03-31 | 2.14 | 2.09 | 1.90 | 88.32% | 88.62% | 0.00 | 0.00% | 0.00% | 0.23 | 11.12% | 10.84% | 0.01 | 0.56% | 0.54% |
| 2020-12-31 | 2.37 | 2.27 | 2.15 | 90.41% | 90.82% | 0.00 | 0.00% | 0.00% | 0.18 | 7.94% | 7.60% | 0.04 | 1.65% | 1.58% |
| 2020-09-30 | 2.23 | 2.14 | 1.95 | 86.58% | 87.15% | 0.00 | 0.00% | 0.00% | 0.25 | 11.92% | 11.41% | 0.03 | 1.50% | 1.44% |
| 2020-06-30 | 2.07 | 1.95 | 1.83 | 87.60% | 88.33% | 0.00 | 0.00% | 0.00% | 0.18 | 9.42% | 8.86% | 0.06 | 2.98% | 2.81% |
| 2020-03-31 | 1.99 | 1.93 | 1.78 | 89.12% | 89.46% | 0.00 | 0.00% | 0.00% | 0.15 | 7.65% | 7.41% | 0.06 | 3.23% | 3.13% |
| 2019-12-31 | 2.29 | 2.16 | 2.05 | 88.96% | 89.55% | 0.00 | 0.00% | 0.00% | 0.19 | 8.58% | 8.12% | 0.05 | 2.46% | 2.33% |
| 2019-09-30 | 2.40 | 2.28 | 1.76 | 71.99% | 73.32% | 0.00 | 0.00% | 0.00% | 0.48 | 21.23% | 20.23% | 0.15 | 6.78% | 6.45% |
| 2019-06-30 | 2.60 | 2.55 | 2.03 | 77.64% | 78.14% | 0.00 | 0.00% | 0.00% | 0.57 | 22.24% | 21.74% | 0.00 | 0.12% | 0.12% |
| 2019-03-31 | 2.98 | 2.90 | 2.72 | 91.03% | 91.26% | 0.00 | 0.00% | 0.00% | 0.21 | 7.27% | 7.08% | 0.05 | 1.70% | 1.66% |
| 2018-12-31 | 2.55 | 2.53 | 1.11 | 42.82% | 43.35% | 0.00 | 0.00% | 0.00% | 0.31 | 12.14% | 12.03% | 0.14 | 5.51% | 5.45% |
| 2018-09-30 | 2.84 | 2.78 | 1.61 | 55.48% | 56.46% | 0.00 | 0.00% | 0.00% | 0.30 | 10.77% | 10.53% | 0.14 | 4.98% | 4.87% |
| 2018-06-30 | 4.13 | 3.00 | 1.39 | 8.52% | 33.63% | 0.00 | 0.00% | 0.00% | 1.64 | 54.60% | 39.61% | 0.01 | 0.18% | 0.13% |
| 2018-03-31 | 3.51 | 3.36 | 0.77 | 18.67% | 21.96% | 0.00 | 0.00% | 0.00% | 1.73 | 51.39% | 49.31% | 0.01 | 0.22% | 0.21% |
| 2017-12-31 | 4.24 | 3.92 | 2.51 | 55.74% | 59.12% | 0.00 | 0.00% | 0.00% | 0.48 | 12.29% | 11.35% | 0.15 | 3.91% | 3.61% |
| 2017-09-30 | 4.82 | 4.57 | 2.58 | 56.47% | 53.44% | 0.00 | 0.00% | 0.00% | 0.50 | 11.02% | 10.43% | 1.74 | 32.51% | 36.13% |
| 2017-06-30 | 5.10 | 4.94 | 3.51 | 71.04% | 68.80% | 0.00 | 0.00% | 0.00% | 0.62 | 12.47% | 12.08% | 0.98 | 16.49% | 19.12% |
| 2017-03-31 | 6.14 | 5.85 | 2.46 | 37.07% | 40.01% | 0.00 | 0.00% | 0.00% | 1.17 | 19.94% | 19.01% | 0.11 | 1.95% | 1.86% |
| 2016-12-31 | 6.78 | 6.35 | 1.06 | 9.88% | 15.61% | 0.00 | 0.00% | 0.00% | 1.11 | 17.55% | 16.43% | 0.11 | 1.72% | 1.61% |
| 2016-09-30 | 7.04 | 6.47 | 3.57 | 46.36% | 50.73% | 0.00 | 0.00% | 0.00% | 1.26 | 19.41% | 17.83% | 0.71 | 11.04% | 10.14% |
| 2016-06-30 | 7.68 | 7.38 | 5.32 | 68.02% | 69.26% | 0.00 | 0.00% | 0.00% | 1.32 | 17.86% | 17.16% | 0.04 | 0.57% | 0.56% |
| 2016-03-31 | 9.77 | 8.75 | 5.45 | 50.63% | 55.78% | 0.00 | 0.00% | 0.00% | 1.72 | 19.69% | 17.64% | 0.10 | 1.11% | 0.99% |
| 2015-12-31 | 14.67 | 13.79 | 11.66 | 78.19% | 79.50% | 0.00 | 0.00% | 0.00% | 2.92 | 21.15% | 19.88% | 0.09 | 0.66% | 0.62% |
| 2015-09-30 | 15.75 | 15.06 | 3.71 | 20.05% | 23.58% | 0.00 | 0.00% | 0.00% | 11.83 | 78.56% | 75.09% | 0.21 | 1.39% | 1.33% |
| 2015-06-30 | 27.80 | 23.28 | 21.82 | 74.27% | 78.46% | 0.00 | 0.00% | 0.00% | 4.86 | 20.87% | 17.47% | 1.13 | 4.86% | 4.07% |
| 2015-03-31 | 37.72 | 29.27 | 20.84 | 42.32% | 55.25% | 0.00 | 0.00% | 0.00% | 15.63 | 53.42% | 41.45% | 1.25 | 4.26% | 3.30% |
| 2014-12-31 | 0.00 | 5.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |