银华沪深股通精选混合C
(020124)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% |