银华汇益一年持有期混合C
(008385)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 | 2.44 | 2.17 | 0.15 | 6.89% | 6.13% | 2.02 | 80.72% | 82.84% | 0.08 | 3.62% | 3.22% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 1.30 | 1.15 | 0.11 | 9.25% | 8.21% | 1.01 | 75.35% | 78.13% | 0.09 | 7.49% | 6.64% | 0.09 | 7.91% | 7.02% |
| 2025-12-31 | 0.91 | 0.72 | 0.04 | 5.12% | 4.06% | 0.83 | 88.93% | 91.21% | 0.04 | 5.94% | 4.72% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.96 | 0.79 | 0.01 | 1.00% | 0.82% | 0.91 | 93.10% | 94.33% | 0.05 | 5.89% | 4.83% | 0.00 | 0.01% | 0.02% |
| 2025-06-30 | 1.30 | 1.02 | 0.00 | 0.00% | 0.00% | 1.26 | 95.86% | 96.75% | 0.03 | 3.22% | 2.53% | 0.01 | 0.92% | 0.72% |
| 2025-03-31 | 1.10 | 1.09 | 0.00 | 0.00% | 0.00% | 0.81 | 73.90% | 74.00% | 0.05 | 4.50% | 4.48% | 0.01 | 0.59% | 0.59% |
| 2024-12-31 | 1.20 | 1.19 | 0.11 | 9.10% | 9.48% | 0.72 | 60.66% | 60.40% | 0.05 | 4.20% | 4.19% | 0.01 | 0.87% | 0.87% |
| 2024-09-30 | 1.33 | 1.29 | 0.21 | 13.31% | 15.85% | 0.97 | 75.10% | 72.90% | 0.14 | 11.01% | 10.69% | 0.01 | 0.58% | 0.56% |
| 2024-06-30 | 1.40 | 1.40 | 0.09 | 6.33% | 6.62% | 1.16 | 82.80% | 82.54% | 0.05 | 3.63% | 3.62% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 1.50 | 1.48 | 0.13 | 7.96% | 8.78% | 1.23 | 82.96% | 82.21% | 0.04 | 3.00% | 2.98% | 0.01 | 0.69% | 0.68% |
| 2023-12-31 | 1.74 | 1.65 | 0.16 | 9.64% | 9.13% | 1.46 | 82.75% | 83.65% | 0.12 | 7.16% | 6.79% | 0.01 | 0.45% | 0.43% |
| 2023-09-30 | 2.34 | 1.88 | 0.17 | 9.22% | 7.39% | 2.11 | 87.59% | 90.05% | 0.06 | 3.17% | 2.54% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.83 | 2.12 | 0.22 | 10.55% | 7.91% | 2.55 | 86.57% | 89.93% | 0.05 | 2.43% | 1.82% | 0.01 | 0.45% | 0.34% |
| 2023-03-31 | 3.10 | 2.41 | 0.33 | 13.64% | 10.62% | 2.66 | 81.77% | 85.80% | 0.07 | 3.05% | 2.38% | 0.04 | 1.54% | 1.20% |
| 2022-12-31 | 3.35 | 2.79 | 0.48 | 17.05% | 14.18% | 2.70 | 76.50% | 80.46% | 0.07 | 2.34% | 1.94% | 0.11 | 3.82% | 3.18% |
| 2022-09-30 | 3.99 | 3.22 | 0.53 | 16.44% | 13.28% | 3.34 | 79.76% | 83.64% | 0.12 | 3.79% | 3.07% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 4.87 | 4.00 | 0.61 | 15.34% | 12.59% | 4.13 | 81.45% | 84.78% | 0.11 | 2.72% | 2.23% | 0.02 | 0.49% | 0.40% |
| 2022-03-31 | 5.20 | 4.54 | 0.45 | 9.91% | 8.64% | 4.59 | 86.46% | 88.20% | 0.15 | 3.24% | 2.82% | 0.02 | 0.39% | 0.34% |
| 2021-12-31 | 8.06 | 6.15 | 0.81 | 13.10% | 10.00% | 6.99 | 82.53% | 86.67% | 0.17 | 2.79% | 2.13% | 0.08 | 1.38% | 1.05% |
| 2021-09-30 | 11.11 | 9.47 | 0.98 | 10.37% | 8.84% | 9.50 | 83.07% | 85.56% | 0.38 | 4.04% | 3.45% | 0.24 | 2.52% | 2.15% |
| 2021-06-30 | 30.52 | 29.86 | 1.58 | 5.29% | 5.18% | 28.24 | 92.37% | 92.53% | 0.19 | 0.63% | 0.62% | 0.51 | 1.71% | 1.67% |
| 2021-03-31 | 29.53 | 29.50 | 1.35 | 4.57% | 4.56% | 27.58 | 93.38% | 93.38% | 0.19 | 0.65% | 0.65% | 0.41 | 1.40% | 1.41% |
| 2020-12-31 | 29.79 | 29.25 | 1.82 | 6.21% | 6.09% | 27.24 | 91.28% | 91.45% | 0.37 | 1.26% | 1.23% | 0.36 | 1.25% | 1.23% |