银华大数据灵活配置定开混合
(002269)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 | 1.72 | 1.70 | 1.56 | 90.52% | 90.64% | 0.00 | 0.00% | 0.00% | 0.13 | 7.77% | 7.67% | 0.03 | 1.71% | 1.69% |
| 2026-03-31 | 1.81 | 1.80 | 1.59 | 87.80% | 87.85% | 0.00 | 0.00% | 0.00% | 0.22 | 12.14% | 12.09% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 2.25 | 2.24 | 1.84 | 81.72% | 81.77% | 0.00 | 0.00% | 0.00% | 0.38 | 16.80% | 16.75% | 0.03 | 1.48% | 1.48% |
| 2025-09-30 | 2.53 | 2.52 | 2.16 | 85.57% | 85.60% | 0.00 | 0.00% | 0.00% | 0.36 | 14.41% | 14.38% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 2.45 | 2.36 | 1.93 | 78.18% | 78.91% | 0.00 | 0.00% | 0.00% | 0.52 | 21.80% | 21.07% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 2.49 | 2.48 | 2.13 | 85.35% | 85.42% | 0.00 | 0.00% | 0.00% | 0.36 | 14.64% | 14.57% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.56 | 2.55 | 2.16 | 84.52% | 84.55% | 0.00 | 0.00% | 0.00% | 0.39 | 15.25% | 15.22% | 0.01 | 0.23% | 0.23% |
| 2024-09-30 | 2.86 | 2.86 | 2.38 | 83.24% | 83.26% | 0.00 | 0.00% | 0.00% | 0.46 | 15.99% | 15.97% | 0.02 | 0.77% | 0.77% |
| 2024-06-30 | 2.75 | 2.74 | 2.38 | 86.72% | 86.75% | 0.00 | 0.00% | 0.00% | 0.32 | 11.83% | 11.81% | 0.04 | 1.45% | 1.44% |
| 2024-03-31 | 2.83 | 2.82 | 2.37 | 83.92% | 83.96% | 0.00 | 0.00% | 0.00% | 0.45 | 16.07% | 16.03% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.06 | 3.05 | 2.72 | 88.98% | 89.02% | 0.00 | 0.00% | 0.00% | 0.31 | 10.31% | 10.28% | 0.02 | 0.71% | 0.70% |
| 2023-09-30 | 3.31 | 3.31 | 2.87 | 86.57% | 86.59% | 0.00 | 0.00% | 0.00% | 0.44 | 13.42% | 13.40% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 3.59 | 3.58 | 3.16 | 87.94% | 87.96% | 0.00 | 0.00% | 0.00% | 0.42 | 11.76% | 11.74% | 0.01 | 0.30% | 0.30% |
| 2023-03-31 | 4.46 | 4.08 | 3.67 | 80.73% | 82.36% | 0.00 | 0.00% | 0.00% | 0.46 | 11.29% | 10.34% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.03 | 4.02 | 3.33 | 82.71% | 82.56% | 0.00 | 0.00% | 0.00% | 0.30 | 7.38% | 7.37% | 0.41 | 9.91% | 10.07% |
| 2022-09-30 | 4.21 | 4.20 | 3.64 | 86.53% | 86.55% | 0.00 | 0.00% | 0.00% | 0.53 | 12.72% | 12.70% | 0.03 | 0.75% | 0.75% |
| 2022-06-30 | 5.00 | 4.99 | 4.37 | 87.38% | 87.39% | 0.00 | 0.00% | 0.00% | 0.61 | 12.12% | 12.10% | 0.03 | 0.50% | 0.51% |
| 2022-03-31 | 4.69 | 4.63 | 3.98 | 84.77% | 84.95% | 0.05 | 1.11% | 1.10% | 0.65 | 14.11% | 13.94% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 5.96 | 5.95 | 5.31 | 89.06% | 89.08% | 0.05 | 0.84% | 0.84% | 0.60 | 10.06% | 10.04% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 7.38 | 7.21 | 6.00 | 80.78% | 81.23% | 0.05 | 0.70% | 0.68% | 1.33 | 18.47% | 18.04% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 9.34 | 9.32 | 7.83 | 83.83% | 83.86% | 0.05 | 0.54% | 0.54% | 1.44 | 15.48% | 15.45% | 0.01 | 0.15% | 0.15% |
| 2021-03-31 | 12.31 | 12.25 | 9.72 | 78.81% | 78.91% | 0.05 | 0.41% | 0.41% | 2.54 | 20.70% | 20.60% | 0.01 | 0.08% | 0.08% |
| 2020-12-31 | 30.67 | 30.47 | 27.65 | 90.10% | 90.16% | 2.00 | 6.55% | 6.51% | 0.98 | 3.23% | 3.21% | 0.04 | 0.12% | 0.12% |
| 2020-09-30 | 41.09 | 28.96 | 16.06 | 13.59% | 39.08% | 0.20 | 0.69% | 0.49% | 13.53 | 46.70% | 32.92% | 0.01 | 0.02% | 0.02% |
| 2020-06-30 | 0.67 | 0.66 | 0.58 | 87.23% | 87.26% | 0.00 | 0.00% | 0.00% | 0.08 | 12.51% | 12.48% | 0.00 | 0.26% | 0.26% |
| 2020-03-31 | 0.54 | 0.54 | 0.41 | 75.05% | 75.14% | 0.00 | 0.00% | 0.00% | 0.13 | 23.46% | 23.38% | 0.01 | 1.49% | 1.48% |
| 2019-12-31 | 0.62 | 0.62 | 0.57 | 92.51% | 92.53% | 0.00 | 0.00% | 0.00% | 0.05 | 7.46% | 7.44% | 0.00 | 0.03% | 0.03% |
| 2019-09-30 | 0.59 | 0.59 | 0.42 | 69.92% | 70.30% | 0.08 | 13.14% | 12.98% | 0.01 | 1.76% | 1.73% | 0.00 | 0.18% | 0.18% |
| 2019-06-30 | 0.48 | 0.48 | 0.23 | 46.86% | 46.99% | 0.05 | 9.84% | 9.82% | 0.21 | 42.94% | 42.83% | 0.00 | 0.36% | 0.36% |
| 2019-03-31 | 2.25 | 2.25 | 0.00 | 0.00% | 0.00% | 0.20 | 8.76% | 8.90% | 1.14 | 50.91% | 50.83% | 0.01 | 0.34% | 0.34% |
| 2018-12-31 | 0.36 | 0.36 | 0.27 | 73.38% | 73.52% | 0.00 | 0.00% | 0.00% | 0.10 | 26.55% | 26.41% | 0.00 | 0.07% | 0.07% |
| 2018-09-30 | 0.41 | 0.40 | 0.28 | 68.27% | 68.83% | 0.00 | 0.00% | 0.00% | 0.07 | 16.83% | 16.53% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 0.51 | 0.50 | 0.46 | 89.92% | 89.97% | 0.00 | 0.00% | 0.00% | 0.05 | 10.04% | 9.99% | 0.00 | 0.04% | 0.04% |
| 2018-03-31 | 0.63 | 0.63 | 0.61 | 95.61% | 95.64% | 0.00 | 0.00% | 0.00% | 0.03 | 4.34% | 4.32% | 0.00 | 0.05% | 0.04% |
| 2017-12-31 | 0.71 | 0.70 | 0.67 | 95.10% | 95.13% | 0.00 | 0.00% | 0.00% | 0.03 | 4.83% | 4.80% | 0.00 | 0.07% | 0.07% |
| 2017-09-30 | 0.81 | 0.75 | 0.56 | 67.05% | 69.13% | 0.00 | 0.00% | 0.00% | 0.09 | 11.90% | 11.14% | 0.02 | 2.50% | 2.35% |
| 2017-06-30 | 0.85 | 0.85 | 0.58 | 67.53% | 67.75% | 0.00 | 0.00% | 0.00% | 0.11 | 13.43% | 13.34% | 0.00 | 0.13% | 0.13% |
| 2017-03-31 | 1.16 | 1.01 | 0.02 | 2.44% | 2.13% | 0.00 | 0.00% | 0.00% | 0.15 | 14.50% | 12.66% | 0.15 | 15.35% | 13.40% |
| 2016-12-31 | 1.82 | 1.06 | 0.12 | 11.56% | 6.74% | 0.00 | 0.00% | 0.00% | 0.94 | 17.24% | 51.77% | 0.00 | 0.41% | 0.24% |
| 2016-09-30 | 1.20 | 1.19 | 0.09 | 7.51% | 7.46% | 0.00 | 0.00% | 0.00% | 0.19 | 16.36% | 16.26% | 0.91 | 76.13% | 76.28% |
| 2016-06-30 | 1.40 | 1.40 | 0.25 | 17.88% | 17.79% | 0.00 | 0.00% | 0.00% | 0.13 | 8.95% | 8.91% | 1.03 | 73.17% | 73.30% |