银华稳利灵活配置混合C
(002323)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 | 6.18 | 5.11 | 1.06 | 20.68% | 17.10% | 4.82 | 73.36% | 77.97% | 0.03 | 0.57% | 0.47% | 0.20 | 3.82% | 3.16% |
| 2026-03-31 | 0.11 | 0.11 | 0.02 | 20.49% | 20.57% | 0.01 | 5.55% | 5.55% | 0.04 | 37.55% | 37.51% | 0.00 | 0.39% | 0.39% |
| 2025-12-31 | 0.12 | 0.10 | 0.02 | 8.75% | 18.19% | 0.02 | 19.23% | 17.24% | 0.03 | 25.05% | 22.46% | 0.01 | 11.72% | 10.51% |
| 2025-09-30 | 0.11 | 0.11 | 0.02 | 23.18% | 23.31% | 0.01 | 9.26% | 9.25% | 0.03 | 31.58% | 31.53% | 0.00 | 0.22% | 0.21% |
| 2025-06-30 | 0.11 | 0.10 | 0.02 | 16.52% | 20.54% | 0.03 | 31.92% | 30.38% | 0.02 | 17.20% | 16.38% | 0.01 | 4.99% | 4.75% |
| 2025-03-31 | 0.20 | 0.20 | 0.03 | 17.34% | 17.51% | 0.06 | 30.41% | 30.35% | 0.02 | 12.22% | 12.19% | 0.00 | 1.76% | 1.76% |
| 2024-12-31 | 0.20 | 0.20 | 0.06 | 29.61% | 29.95% | 0.01 | 7.08% | 7.04% | 0.12 | 62.26% | 61.96% | 0.00 | 1.05% | 1.05% |
| 2024-09-30 | 0.43 | 0.43 | 0.21 | 47.10% | 47.77% | 0.07 | 15.42% | 15.23% | 0.06 | 13.09% | 12.93% | 0.00 | 1.03% | 1.01% |
| 2024-06-30 | 0.40 | 0.40 | 0.06 | 14.23% | 14.50% | 0.09 | 21.65% | 21.58% | 0.11 | 26.58% | 26.50% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 0.50 | 0.43 | 0.00 | 0.91% | 0.78% | 0.08 | 18.55% | 16.00% | 0.37 | 71.18% | 75.14% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.25 | 0.25 | 0.01 | 3.35% | 3.33% | 0.05 | 20.34% | 20.73% | 0.14 | 57.06% | 56.78% | 0.00 | 0.16% | 0.16% |
| 2023-09-30 | 0.64 | 0.49 | 0.01 | 2.76% | 2.10% | 0.36 | 43.50% | 56.99% | 0.17 | 35.38% | 26.93% | 0.04 | 8.10% | 6.17% |
| 2023-06-30 | 0.40 | 0.36 | 0.01 | 2.43% | 2.16% | 0.31 | 75.09% | 77.89% | 0.05 | 14.06% | 12.48% | 0.01 | 2.82% | 2.50% |
| 2023-03-31 | 0.14 | 0.14 | 0.01 | 5.11% | 5.08% | 0.09 | 70.22% | 69.73% | 0.01 | 6.86% | 6.81% | 0.01 | 6.72% | 7.37% |
| 2022-12-31 | 0.54 | 0.54 | 0.03 | 5.91% | 6.13% | 0.42 | 78.12% | 77.93% | 0.02 | 3.31% | 3.30% | 0.01 | 1.13% | 1.13% |
| 2022-09-30 | 0.15 | 0.14 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.11 | 72.26% | 72.52% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.18 | 0.18 | 0.06 | 29.78% | 30.30% | 0.05 | 26.07% | 25.88% | 0.03 | 14.11% | 14.00% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 0.18 | 0.18 | 0.05 | 28.29% | 28.70% | 0.06 | 32.24% | 32.05% | 0.02 | 9.92% | 9.87% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 0.09 | 0.09 | 0.03 | 35.17% | 36.46% | 0.00 | 0.00% | 0.00% | 0.06 | 64.50% | 63.21% | 0.00 | 0.33% | 0.33% |
| 2021-09-30 | 0.60 | 0.58 | 0.23 | 35.46% | 38.22% | 0.00 | 0.00% | 0.00% | 0.37 | 64.40% | 61.65% | 0.00 | 0.14% | 0.13% |
| 2021-06-30 | 4.47 | 4.46 | 0.48 | 10.66% | 10.78% | 0.50 | 11.21% | 11.20% | 3.47 | 77.83% | 77.72% | 0.01 | 0.30% | 0.30% |
| 2021-03-31 | 6.38 | 6.31 | 1.33 | 19.92% | 20.81% | 3.72 | 58.93% | 58.27% | 1.27 | 20.13% | 19.90% | 0.06 | 1.02% | 1.02% |
| 2020-12-31 | 7.43 | 7.42 | 1.59 | 21.32% | 21.42% | 5.02 | 67.61% | 67.52% | 0.74 | 9.96% | 9.95% | 0.08 | 1.11% | 1.11% |
| 2020-09-30 | 7.21 | 7.20 | 1.27 | 17.52% | 17.61% | 5.01 | 69.57% | 69.49% | 0.90 | 12.43% | 12.42% | 0.03 | 0.48% | 0.48% |
| 2020-06-30 | 0.26 | 0.26 | 0.12 | 45.32% | 45.68% | 0.01 | 2.24% | 2.23% | 0.14 | 52.19% | 51.84% | 0.00 | 0.25% | 0.25% |
| 2020-03-31 | 0.35 | 0.34 | 0.22 | 64.01% | 64.35% | 0.00 | 0.00% | 0.00% | 0.12 | 35.60% | 35.26% | 0.00 | 0.39% | 0.39% |
| 2019-12-31 | 1.87 | 1.80 | 0.83 | 42.52% | 44.50% | 0.81 | 44.75% | 43.21% | 0.21 | 11.78% | 11.37% | 0.02 | 0.95% | 0.92% |
| 2019-09-30 | 4.03 | 4.02 | 1.31 | 32.12% | 32.43% | 0.81 | 20.07% | 19.98% | 0.26 | 6.58% | 6.55% | 0.05 | 1.33% | 1.32% |
| 2019-06-30 | 0.63 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.57 | 90.83% | 91.70% | 0.05 | 9.17% | 8.30% |
| 2019-03-31 | 0.33 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% |
| 2018-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.40 | 80.04% | 80.10% | 0.00 | 0.07% | 0.07% |
| 2018-09-30 | 0.51 | 0.50 | 0.01 | 1.77% | 1.77% | 0.00 | 0.00% | 0.00% | 0.29 | 58.19% | 58.35% | 0.00 | 0.12% | 0.12% |
| 2018-06-30 | 0.52 | 0.51 | 0.45 | 87.28% | 87.34% | 0.00 | 0.00% | 0.00% | 0.06 | 12.60% | 12.54% | 0.00 | 0.12% | 0.12% |
| 2018-03-31 | 0.60 | 0.57 | 0.53 | 88.44% | 88.89% | 0.00 | 0.00% | 0.00% | 0.07 | 11.45% | 11.00% | 0.00 | 0.11% | 0.11% |
| 2017-12-31 | 0.64 | 0.62 | 0.47 | 72.15% | 73.05% | 0.00 | 0.00% | 0.00% | 0.17 | 27.84% | 26.94% | 0.00 | 0.01% | 0.01% |
| 2017-09-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 11.43% | 13.15% | 0.00 | 1.14% | 1.12% |
| 2017-06-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 60.38% | 59.26% | 0.01 | 5.92% | 7.66% |
| 2017-03-31 | 4.97 | 4.97 | 1.26 | 25.17% | 25.26% | 3.00 | 60.34% | 60.26% | 0.61 | 12.37% | 12.35% | 0.07 | 1.46% | 1.47% |
| 2016-12-31 | 2.97 | 2.94 | 0.11 | 3.78% | 3.75% | 2.74 | 92.23% | 92.29% | 0.04 | 1.24% | 1.23% | 0.08 | 2.75% | 2.73% |
| 2016-09-30 | 3.59 | 2.99 | 0.05 | 1.69% | 1.40% | 3.38 | 92.92% | 94.12% | 0.08 | 2.52% | 2.09% | 0.09 | 2.87% | 2.39% |
| 2016-06-30 | 3.12 | 2.93 | 0.11 | 3.92% | 3.68% | 2.93 | 93.48% | 93.87% | 0.01 | 0.42% | 0.40% | 0.06 | 2.18% | 2.05% |