银华心享一年持有期混合
(011173)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 | 33.02 | 32.76 | 29.87 | 90.40% | 90.47% | 0.32 | 0.99% | 0.98% | 2.39 | 7.29% | 7.24% | 0.43 | 1.32% | 1.31% |
| 2026-03-31 | 33.19 | 32.90 | 29.47 | 88.71% | 88.80% | 0.00 | 0.00% | 0.00% | 3.70 | 11.24% | 11.15% | 0.02 | 0.05% | 0.05% |
| 2025-12-31 | 39.93 | 39.39 | 36.78 | 92.02% | 92.13% | 0.00 | 0.00% | 0.00% | 2.82 | 7.16% | 7.06% | 0.32 | 0.82% | 0.81% |
| 2025-09-30 | 45.38 | 45.20 | 41.43 | 91.25% | 91.28% | 0.00 | 0.00% | 0.00% | 3.87 | 8.56% | 8.53% | 0.08 | 0.19% | 0.19% |
| 2025-06-30 | 45.55 | 45.36 | 42.08 | 92.34% | 92.37% | 0.00 | 0.00% | 0.00% | 2.61 | 5.75% | 5.73% | 0.87 | 1.91% | 1.90% |
| 2025-03-31 | 45.42 | 45.23 | 42.06 | 92.57% | 92.60% | 0.05 | 0.11% | 0.11% | 3.30 | 7.29% | 7.26% | 0.01 | 0.03% | 0.03% |
| 2024-12-31 | 42.82 | 42.61 | 39.46 | 92.11% | 92.15% | 0.05 | 0.11% | 0.11% | 3.21 | 7.52% | 7.49% | 0.11 | 0.26% | 0.25% |
| 2024-09-30 | 48.48 | 47.01 | 43.49 | 89.37% | 89.69% | 0.05 | 0.10% | 0.10% | 3.48 | 7.41% | 7.18% | 1.47 | 3.12% | 3.03% |
| 2024-06-30 | 43.28 | 43.16 | 38.94 | 89.96% | 89.98% | 0.00 | 0.00% | 0.00% | 4.28 | 9.92% | 9.90% | 0.05 | 0.12% | 0.12% |
| 2024-03-31 | 48.22 | 47.89 | 42.56 | 88.19% | 88.27% | 0.00 | 0.00% | 0.00% | 5.40 | 11.28% | 11.20% | 0.25 | 0.53% | 0.53% |
| 2023-12-31 | 51.48 | 51.32 | 45.68 | 88.69% | 88.73% | 0.00 | 0.00% | 0.00% | 5.79 | 11.28% | 11.24% | 0.02 | 0.03% | 0.03% |
| 2023-09-30 | 58.91 | 58.59 | 52.90 | 89.75% | 89.80% | 0.00 | 0.00% | 0.00% | 5.74 | 9.79% | 9.74% | 0.27 | 0.46% | 0.46% |
| 2023-06-30 | 64.66 | 64.44 | 58.50 | 90.43% | 90.47% | 0.00 | 0.00% | 0.00% | 5.85 | 9.08% | 9.04% | 0.31 | 0.49% | 0.49% |
| 2023-03-31 | 77.24 | 76.22 | 70.27 | 90.85% | 90.97% | 0.00 | 0.00% | 0.00% | 6.65 | 8.73% | 8.61% | 0.32 | 0.42% | 0.42% |
| 2022-12-31 | 79.23 | 78.97 | 71.57 | 90.30% | 90.33% | 0.00 | 0.00% | 0.00% | 6.99 | 8.85% | 8.82% | 0.67 | 0.85% | 0.85% |
| 2022-09-30 | 82.68 | 81.53 | 75.23 | 90.86% | 90.99% | 0.00 | 0.00% | 0.00% | 5.70 | 6.99% | 6.89% | 1.75 | 2.15% | 2.12% |
| 2022-06-30 | 99.78 | 99.38 | 90.39 | 90.56% | 90.59% | 0.15 | 0.15% | 0.15% | 8.22 | 8.27% | 8.24% | 1.02 | 1.02% | 1.02% |
| 2022-03-31 | 93.52 | 93.19 | 83.77 | 89.54% | 89.57% | 0.15 | 0.16% | 0.16% | 9.55 | 10.25% | 10.22% | 0.05 | 0.05% | 0.05% |
| 2021-12-31 | 115.90 | 115.65 | 109.49 | 94.45% | 94.46% | 0.85 | 0.74% | 0.74% | 5.47 | 4.73% | 4.72% | 0.09 | 0.08% | 0.08% |
| 2021-09-30 | 111.29 | 111.03 | 104.41 | 93.80% | 93.81% | 0.72 | 0.65% | 0.65% | 5.90 | 5.31% | 5.30% | 0.26 | 0.24% | 0.24% |
| 2021-06-30 | 117.07 | 115.81 | 109.37 | 93.35% | 93.43% | 0.42 | 0.37% | 0.36% | 6.85 | 5.92% | 5.85% | 0.42 | 0.36% | 0.36% |