银华裕利混合发起式
(005848)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 | 0.46 | 0.46 | 0.39 | 85.22% | 85.25% | 0.01 | 1.10% | 1.10% | 0.04 | 8.48% | 8.46% | 0.00 | 0.14% | 0.14% |
| 2026-03-31 | 0.52 | 0.51 | 0.42 | 81.78% | 81.85% | 0.01 | 0.98% | 0.97% | 0.08 | 14.94% | 14.89% | 0.01 | 2.30% | 2.29% |
| 2025-12-31 | 0.51 | 0.51 | 0.44 | 86.32% | 86.39% | 0.00 | 0.00% | 0.00% | 0.07 | 13.47% | 13.40% | 0.00 | 0.21% | 0.21% |
| 2025-09-30 | 0.81 | 0.81 | 0.71 | 86.98% | 87.03% | 0.00 | 0.00% | 0.00% | 0.05 | 5.97% | 5.95% | 0.02 | 2.08% | 2.07% |
| 2025-06-30 | 0.92 | 0.91 | 0.80 | 87.02% | 87.05% | 0.00 | 0.00% | 0.00% | 0.12 | 12.83% | 12.80% | 0.00 | 0.15% | 0.15% |
| 2025-03-31 | 0.98 | 0.98 | 0.88 | 89.28% | 89.30% | 0.01 | 0.93% | 0.93% | 0.10 | 9.75% | 9.73% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 1.05 | 1.00 | 0.53 | 53.37% | 50.62% | 0.00 | 0.00% | 0.00% | 0.30 | 30.22% | 28.66% | 0.22 | 16.41% | 20.72% |
| 2024-09-30 | 1.18 | 1.18 | 0.81 | 69.12% | 68.92% | 0.00 | 0.00% | 0.00% | 0.09 | 7.92% | 7.90% | 0.27 | 22.96% | 23.18% |
| 2024-06-30 | 1.56 | 1.55 | 1.17 | 74.86% | 74.92% | 0.00 | 0.00% | 0.00% | 0.39 | 24.96% | 24.90% | 0.00 | 0.18% | 0.18% |
| 2024-03-31 | 1.60 | 1.60 | 1.17 | 73.25% | 73.32% | 0.00 | 0.00% | 0.00% | 0.42 | 26.23% | 26.17% | 0.01 | 0.52% | 0.51% |
| 2023-12-31 | 1.37 | 1.37 | 1.14 | 82.87% | 82.94% | 0.00 | 0.00% | 0.00% | 0.21 | 15.62% | 15.56% | 0.02 | 1.51% | 1.50% |
| 2023-09-30 | 1.06 | 1.06 | 0.93 | 88.02% | 88.05% | 0.00 | 0.00% | 0.00% | 0.13 | 11.97% | 11.94% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.99 | 0.99 | 0.74 | 74.91% | 74.97% | 0.00 | 0.00% | 0.00% | 0.25 | 25.05% | 24.99% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.97 | 0.96 | 0.62 | 63.75% | 63.86% | 0.00 | 0.00% | 0.00% | 0.35 | 36.23% | 36.12% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.89 | 0.89 | 0.69 | 77.25% | 77.33% | 0.00 | 0.00% | 0.00% | 0.20 | 22.73% | 22.65% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.56 | 0.55 | 0.30 | 53.82% | 54.01% | 0.00 | 0.00% | 0.00% | 0.26 | 46.15% | 45.96% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.46 | 0.45 | 0.40 | 88.14% | 88.41% | 0.00 | 0.00% | 0.00% | 0.05 | 10.73% | 10.49% | 0.01 | 1.13% | 1.10% |
| 2022-03-31 | 0.44 | 0.43 | 0.39 | 90.11% | 90.35% | 0.00 | 0.00% | 0.00% | 0.04 | 9.46% | 9.22% | 0.00 | 0.43% | 0.43% |
| 2021-12-31 | 0.71 | 0.71 | 0.66 | 92.46% | 92.49% | 0.00 | 0.00% | 0.00% | 0.05 | 7.52% | 7.49% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 0.28 | 0.28 | 0.26 | 89.98% | 90.21% | 0.00 | 0.72% | 0.70% | 0.03 | 9.23% | 9.02% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 0.29 | 0.28 | 0.26 | 89.56% | 89.75% | 0.00 | 0.00% | 0.00% | 0.03 | 10.39% | 10.20% | 0.00 | 0.05% | 0.05% |
| 2021-03-31 | 0.24 | 0.24 | 0.21 | 88.15% | 88.27% | 0.00 | 0.00% | 0.00% | 0.03 | 11.78% | 11.66% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 0.26 | 0.25 | 0.23 | 88.36% | 88.57% | 0.00 | 0.00% | 0.00% | 0.03 | 11.46% | 11.25% | 0.00 | 0.18% | 0.18% |
| 2020-09-30 | 0.24 | 0.23 | 0.20 | 83.42% | 83.90% | 0.00 | 0.00% | 0.00% | 0.04 | 15.72% | 15.26% | 0.00 | 0.86% | 0.84% |
| 2020-06-30 | 0.24 | 0.22 | 0.20 | 83.10% | 84.12% | 0.00 | 0.00% | 0.00% | 0.02 | 10.73% | 10.09% | 0.01 | 6.17% | 5.79% |
| 2020-03-31 | 0.19 | 0.18 | 0.16 | 85.91% | 86.26% | 0.00 | 0.33% | 0.33% | 0.03 | 13.64% | 13.30% | 0.00 | 0.12% | 0.11% |
| 2019-12-31 | 0.22 | 0.21 | 0.19 | 87.25% | 87.67% | 0.00 | 0.30% | 0.29% | 0.02 | 8.36% | 8.09% | 0.01 | 4.09% | 3.95% |
| 2019-09-30 | 0.21 | 0.21 | 0.19 | 89.26% | 89.37% | 0.00 | 0.00% | 0.00% | 0.02 | 10.66% | 10.55% | 0.00 | 0.08% | 0.08% |
| 2019-06-30 | 0.23 | 0.23 | 0.20 | 86.18% | 86.42% | 0.00 | 0.00% | 0.00% | 0.03 | 13.71% | 13.47% | 0.00 | 0.11% | 0.11% |
| 2019-03-31 | 0.25 | 0.25 | 0.22 | 88.55% | 88.72% | 0.00 | 0.00% | 0.00% | 0.03 | 11.38% | 11.20% | 0.00 | 0.07% | 0.08% |
| 2018-12-31 | 0.00 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |