银华沪深股通精选混合A
(008116)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 | 5.79 | 5.70 | 5.09 | 87.83% | 88.02% | 0.00 | 0.00% | 0.00% | 0.59 | 10.36% | 10.20% | 0.10 | 1.81% | 1.78% |
| 2026-03-31 | 7.46 | 6.85 | 6.08 | 79.89% | 81.52% | 0.00 | 0.00% | 0.00% | 1.08 | 15.76% | 14.48% | 0.30 | 4.35% | 4.00% |
| 2025-12-31 | 7.43 | 7.12 | 4.90 | 64.58% | 66.03% | 0.00 | 0.00% | 0.00% | 1.93 | 27.14% | 26.03% | 0.59 | 8.28% | 7.94% |
| 2025-09-30 | 2.81 | 2.79 | 1.83 | 64.70% | 65.03% | 0.00 | 0.00% | 0.00% | 0.95 | 34.02% | 33.70% | 0.04 | 1.28% | 1.27% |
| 2025-06-30 | 1.07 | 1.07 | 0.96 | 89.08% | 89.13% | 0.00 | 0.00% | 0.00% | 0.11 | 10.27% | 10.22% | 0.01 | 0.65% | 0.65% |
| 2025-03-31 | 0.90 | 0.87 | 0.77 | 84.34% | 84.86% | 0.00 | 0.00% | 0.00% | 0.13 | 15.16% | 14.66% | 0.00 | 0.50% | 0.48% |
| 2024-12-31 | 0.83 | 0.80 | 0.72 | 85.53% | 86.04% | 0.00 | 0.00% | 0.00% | 0.09 | 11.13% | 10.73% | 0.03 | 3.34% | 3.23% |
| 2024-09-30 | 0.86 | 0.85 | 0.72 | 83.05% | 83.30% | 0.00 | 0.00% | 0.00% | 0.11 | 12.82% | 12.63% | 0.04 | 4.13% | 4.07% |
| 2024-06-30 | 0.71 | 0.70 | 0.63 | 88.68% | 88.74% | 0.00 | 0.00% | 0.00% | 0.08 | 11.12% | 11.06% | 0.00 | 0.20% | 0.20% |
| 2024-03-31 | 0.61 | 0.61 | 0.49 | 79.78% | 79.90% | 0.00 | 0.00% | 0.00% | 0.12 | 20.13% | 20.00% | 0.00 | 0.09% | 0.10% |
| 2023-12-31 | 0.57 | 0.57 | 0.52 | 89.94% | 89.99% | 0.00 | 0.00% | 0.00% | 0.05 | 8.72% | 8.68% | 0.01 | 1.34% | 1.33% |
| 2023-09-30 | 0.62 | 0.62 | 0.58 | 92.27% | 92.31% | 0.00 | 0.00% | 0.00% | 0.05 | 7.68% | 7.64% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.57 | 0.57 | 0.52 | 90.41% | 90.45% | 0.00 | 0.00% | 0.00% | 0.05 | 9.49% | 9.45% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 0.60 | 0.60 | 0.52 | 86.84% | 86.93% | 0.00 | 0.00% | 0.00% | 0.08 | 12.82% | 12.73% | 0.00 | 0.34% | 0.34% |
| 2022-12-31 | 0.55 | 0.54 | 0.49 | 89.65% | 89.70% | 0.00 | 0.00% | 0.00% | 0.05 | 9.08% | 9.04% | 0.01 | 1.27% | 1.26% |
| 2022-09-30 | 0.51 | 0.50 | 0.44 | 85.79% | 86.16% | 0.00 | 0.00% | 0.00% | 0.05 | 10.08% | 9.81% | 0.02 | 4.13% | 4.03% |
| 2022-06-30 | 0.58 | 0.58 | 0.42 | 73.25% | 73.35% | 0.00 | 0.00% | 0.00% | 0.15 | 25.96% | 25.86% | 0.00 | 0.79% | 0.79% |
| 2022-03-31 | 0.57 | 0.55 | 0.49 | 84.97% | 85.53% | 0.00 | 0.00% | 0.00% | 0.08 | 14.93% | 14.37% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 0.53 | 0.53 | 0.45 | 84.47% | 84.55% | 0.00 | 0.00% | 0.00% | 0.08 | 14.81% | 14.73% | 0.00 | 0.72% | 0.72% |
| 2021-09-30 | 0.50 | 0.49 | 0.40 | 78.25% | 78.88% | 0.00 | 0.00% | 0.00% | 0.07 | 14.65% | 14.23% | 0.03 | 7.10% | 6.89% |
| 2021-06-30 | 0.64 | 0.60 | 0.48 | 72.98% | 74.55% | 0.00 | 0.00% | 0.00% | 0.14 | 23.96% | 22.57% | 0.02 | 3.06% | 2.88% |
| 2021-03-31 | 0.79 | 0.76 | 0.67 | 83.84% | 84.41% | 0.00 | 0.00% | 0.00% | 0.12 | 15.91% | 15.34% | 0.00 | 0.25% | 0.25% |
| 2020-12-31 | 1.33 | 1.31 | 1.14 | 85.50% | 85.79% | 0.00 | 0.00% | 0.00% | 0.16 | 12.30% | 12.06% | 0.03 | 2.20% | 2.15% |
| 2020-09-30 | 1.92 | 1.90 | 1.38 | 71.58% | 71.89% | 0.00 | 0.00% | 0.00% | 0.54 | 28.24% | 27.93% | 0.00 | 0.18% | 0.18% |