银华积极精选混合
(007056)公募混合型
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(%) | |||
| 2026-03-31 | 0.25 | 0.24 | 0.15 | 58.97% | 59.97% | 0.00 | 0.00% | 0.00% | 0.10 | 38.90% | 37.95% | 0.01 | 2.13% | 2.08% |
| 2025-12-31 | 0.57 | 0.57 | 0.44 | 77.12% | 77.23% | 0.00 | 0.00% | 0.00% | 0.13 | 22.36% | 22.25% | 0.00 | 0.52% | 0.52% |
| 2025-09-30 | 0.60 | 0.60 | 0.53 | 88.45% | 88.49% | 0.00 | 0.00% | 0.00% | 0.07 | 11.53% | 11.49% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.51 | 0.51 | 0.36 | 69.47% | 69.62% | 0.00 | 0.00% | 0.00% | 0.03 | 6.43% | 6.40% | 0.01 | 1.10% | 1.10% |
| 2025-03-31 | 0.51 | 0.50 | 0.37 | 73.83% | 73.89% | 0.00 | 0.00% | 0.00% | 0.11 | 21.18% | 21.13% | 0.03 | 4.99% | 4.98% |
| 2024-12-31 | 0.47 | 0.46 | 0.39 | 82.39% | 82.89% | 0.00 | 0.00% | 0.00% | 0.08 | 17.59% | 17.09% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.56 | 0.55 | 0.45 | 79.97% | 80.08% | 0.00 | 0.00% | 0.00% | 0.11 | 19.90% | 19.79% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 0.51 | 0.50 | 0.47 | 92.00% | 92.03% | 0.00 | 0.00% | 0.00% | 0.04 | 7.98% | 7.95% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.57 | 0.57 | 0.51 | 89.46% | 89.48% | 0.00 | 0.00% | 0.00% | 0.06 | 10.52% | 10.49% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 0.56 | 0.55 | 0.50 | 88.33% | 88.49% | 0.00 | 0.00% | 0.00% | 0.06 | 11.15% | 11.00% | 0.00 | 0.52% | 0.51% |
| 2023-09-30 | 0.57 | 0.57 | 0.49 | 85.64% | 85.83% | 0.00 | 0.09% | 0.09% | 0.08 | 13.24% | 13.07% | 0.01 | 1.03% | 1.01% |
| 2023-06-30 | 0.61 | 0.60 | 0.55 | 91.07% | 91.10% | 0.00 | 0.00% | 0.00% | 0.05 | 8.89% | 8.86% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.77 | 0.71 | 0.65 | 83.37% | 84.58% | 0.00 | 0.00% | 0.00% | 0.07 | 9.58% | 8.88% | 0.05 | 7.05% | 6.54% |
| 2022-12-31 | 0.58 | 0.57 | 0.51 | 88.12% | 88.27% | 0.00 | 0.00% | 0.00% | 0.05 | 9.20% | 9.08% | 0.02 | 2.68% | 2.65% |
| 2022-09-30 | 0.46 | 0.46 | 0.42 | 91.35% | 91.38% | 0.00 | 0.00% | 0.00% | 0.04 | 7.96% | 7.93% | 0.00 | 0.69% | 0.69% |
| 2022-06-30 | 0.64 | 0.64 | 0.55 | 85.58% | 85.67% | 0.00 | 0.00% | 0.00% | 0.09 | 13.90% | 13.81% | 0.00 | 0.52% | 0.52% |
| 2022-03-31 | 0.42 | 0.42 | 0.38 | 88.44% | 88.60% | 0.00 | 0.00% | 0.00% | 0.05 | 11.54% | 11.38% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.53 | 0.52 | 0.47 | 88.63% | 88.67% | 0.00 | 0.00% | 0.00% | 0.06 | 11.33% | 11.29% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 0.51 | 0.50 | 0.43 | 83.47% | 83.71% | 0.00 | 0.00% | 0.00% | 0.08 | 16.50% | 16.26% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 0.58 | 0.57 | 0.50 | 85.27% | 85.45% | 0.00 | 0.00% | 0.00% | 0.08 | 13.45% | 13.28% | 0.01 | 1.28% | 1.27% |
| 2021-03-31 | 0.47 | 0.46 | 0.38 | 80.84% | 80.95% | 0.00 | 0.00% | 0.00% | 0.09 | 19.11% | 19.00% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 0.56 | 0.56 | 0.51 | 90.91% | 90.96% | 0.00 | 0.04% | 0.04% | 0.04 | 7.55% | 7.50% | 0.01 | 1.50% | 1.50% |
| 2020-09-30 | 0.84 | 0.51 | 0.46 | 24.21% | 54.58% | 0.00 | 0.00% | 0.00% | 0.27 | 53.84% | 32.27% | 0.11 | 21.95% | 13.15% |
| 2020-06-30 | 0.81 | 0.80 | 0.71 | 87.62% | 87.73% | 0.00 | 0.00% | 0.00% | 0.09 | 11.60% | 11.50% | 0.01 | 0.78% | 0.77% |
| 2020-03-31 | 0.68 | 0.68 | 0.54 | 79.41% | 79.50% | 0.00 | 0.00% | 0.00% | 0.12 | 18.23% | 18.15% | 0.02 | 2.36% | 2.35% |
| 2019-12-31 | 1.00 | 0.99 | 0.92 | 92.13% | 92.23% | 0.00 | 0.00% | 0.00% | 0.07 | 6.93% | 6.84% | 0.01 | 0.94% | 0.93% |
| 2019-09-30 | 2.10 | 2.04 | 1.03 | 47.27% | 48.85% | 0.32 | 15.72% | 15.25% | 0.44 | 21.64% | 20.99% | 0.01 | 0.27% | 0.26% |