银华混改红利灵活配置混合发起式A
(005519)公募权益主动型混合型国企改革
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 | 0.20 | 0.20 | 0.17 | 84.34% | 84.46% | 0.01 | 7.18% | 7.12% | 0.02 | 8.42% | 8.35% | 0.00 | 0.06% | 0.07% |
| 2026-03-31 | 0.27 | 0.26 | 0.24 | 87.65% | 87.80% | 0.02 | 5.72% | 5.65% | 0.02 | 6.60% | 6.52% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.30 | 0.29 | 0.27 | 91.50% | 91.54% | 0.02 | 5.83% | 5.80% | 0.01 | 2.64% | 2.63% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.32 | 0.30 | 0.27 | 86.23% | 86.98% | 0.02 | 5.74% | 5.43% | 0.02 | 7.98% | 7.54% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.33 | 0.33 | 0.29 | 88.77% | 88.79% | 0.02 | 5.25% | 5.24% | 0.02 | 5.90% | 5.89% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 0.33 | 0.32 | 0.28 | 84.99% | 85.35% | 0.02 | 7.00% | 6.83% | 0.03 | 7.97% | 7.77% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 0.44 | 0.44 | 0.34 | 76.36% | 76.53% | 0.02 | 5.33% | 5.29% | 0.08 | 17.75% | 17.63% | 0.00 | 0.56% | 0.55% |
| 2024-09-30 | 0.36 | 0.35 | 0.23 | 62.21% | 62.97% | 0.02 | 5.50% | 5.39% | 0.11 | 31.85% | 31.21% | 0.00 | 0.44% | 0.43% |
| 2024-06-30 | 0.38 | 0.37 | 0.35 | 92.12% | 92.18% | 0.00 | 0.00% | 0.00% | 0.03 | 7.85% | 7.79% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.43 | 0.42 | 0.32 | 74.32% | 74.67% | 0.00 | 0.00% | 0.00% | 0.04 | 10.59% | 10.45% | 0.00 | 0.50% | 0.49% |
| 2023-12-31 | 0.43 | 0.41 | 0.37 | 87.05% | 87.61% | 0.00 | 0.00% | 0.00% | 0.05 | 12.89% | 12.33% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 0.54 | 0.52 | 0.42 | 77.46% | 77.96% | 0.00 | 0.00% | 0.00% | 0.11 | 20.51% | 20.05% | 0.01 | 2.03% | 1.99% |
| 2023-06-30 | 0.47 | 0.46 | 0.44 | 93.66% | 93.73% | 0.00 | 0.00% | 0.00% | 0.03 | 6.28% | 6.21% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.54 | 0.52 | 0.49 | 89.27% | 89.69% | 0.00 | 0.00% | 0.00% | 0.05 | 9.19% | 8.83% | 0.01 | 1.54% | 1.48% |
| 2022-12-31 | 0.54 | 0.54 | 0.51 | 93.01% | 93.09% | 0.00 | 0.00% | 0.00% | 0.04 | 6.95% | 6.87% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.56 | 0.54 | 0.43 | 77.20% | 77.79% | 0.00 | 0.00% | 0.00% | 0.04 | 7.46% | 7.27% | 0.01 | 2.11% | 2.05% |
| 2022-06-30 | 0.68 | 0.66 | 0.59 | 86.39% | 86.79% | 0.00 | 0.00% | 0.00% | 0.09 | 13.54% | 13.13% | 0.00 | 0.07% | 0.08% |
| 2022-03-31 | 0.63 | 0.62 | 0.45 | 70.84% | 71.25% | 0.00 | 0.00% | 0.00% | 0.18 | 29.06% | 28.65% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 1.01 | 1.01 | 0.72 | 71.27% | 71.43% | 0.00 | 0.00% | 0.00% | 0.28 | 28.10% | 27.95% | 0.01 | 0.63% | 0.62% |
| 2021-09-30 | 1.18 | 1.16 | 0.47 | 38.65% | 39.57% | 0.20 | 17.17% | 16.91% | 0.51 | 44.10% | 43.44% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 1.91 | 1.80 | 1.02 | 50.80% | 53.53% | 0.00 | 0.00% | 0.00% | 0.80 | 44.14% | 41.70% | 0.00 | 0.06% | 0.05% |
| 2021-03-31 | 2.70 | 2.68 | 1.25 | 45.92% | 46.29% | 0.00 | 0.00% | 0.00% | 1.39 | 51.80% | 51.44% | 0.06 | 2.28% | 2.27% |
| 2020-12-31 | 3.85 | 3.75 | 1.89 | 47.84% | 49.19% | 0.00 | 0.00% | 0.00% | 1.65 | 44.11% | 42.97% | 0.00 | 0.05% | 0.05% |
| 2020-09-30 | 3.26 | 3.19 | 1.33 | 39.47% | 40.69% | 0.00 | 0.00% | 0.00% | 1.93 | 60.45% | 59.23% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 0.60 | 0.60 | 0.44 | 72.75% | 73.00% | 0.00 | 0.00% | 0.00% | 0.16 | 27.05% | 26.80% | 0.00 | 0.20% | 0.20% |
| 2020-03-31 | 0.57 | 0.56 | 0.38 | 65.86% | 66.96% | 0.00 | 0.00% | 0.00% | 0.18 | 31.95% | 30.92% | 0.01 | 2.19% | 2.12% |
| 2019-12-31 | 0.76 | 0.73 | 0.51 | 70.34% | 67.62% | 0.01 | 0.96% | 0.92% | 0.04 | 5.92% | 5.69% | 0.20 | 22.78% | 25.77% |
| 2019-09-30 | 0.91 | 0.90 | 0.63 | 69.50% | 69.91% | 0.01 | 0.78% | 0.77% | 0.26 | 28.94% | 28.55% | 0.01 | 0.78% | 0.77% |
| 2019-06-30 | 1.14 | 1.14 | 0.28 | 24.35% | 24.17% | 0.00 | 0.00% | 0.00% | 0.80 | 70.16% | 69.63% | 0.07 | 5.49% | 6.20% |
| 2019-03-31 | 1.68 | 1.60 | 0.92 | 52.54% | 54.89% | 0.00 | 0.00% | 0.00% | 0.76 | 47.32% | 44.98% | 0.00 | 0.14% | 0.13% |
| 2018-12-31 | 1.58 | 1.55 | 0.34 | 20.24% | 21.78% | 0.00 | 0.00% | 0.00% | 1.18 | 76.09% | 74.62% | 0.06 | 3.67% | 3.60% |
| 2018-09-30 | 1.80 | 1.78 | 0.37 | 19.52% | 20.74% | 0.00 | 0.00% | 0.00% | 1.42 | 80.17% | 78.95% | 0.01 | 0.31% | 0.31% |
| 2018-06-30 | 0.00 | 2.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |