银华大盘两年定开混合
(161837)公募权益主动型混合型LOF
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 | 2.29 | 2.28 | 2.15 | 94.04% | 94.05% | 0.00 | 0.00% | 0.00% | 0.13 | 5.84% | 5.83% | 0.00 | 0.12% | 0.12% |
| 2026-03-31 | 1.98 | 1.97 | 1.76 | 89.21% | 89.24% | 0.00 | 0.00% | 0.00% | 0.15 | 7.43% | 7.41% | 0.07 | 3.36% | 3.35% |
| 2025-12-31 | 2.88 | 2.56 | 2.33 | 78.32% | 80.75% | 0.00 | 0.00% | 0.00% | 0.54 | 20.94% | 18.59% | 0.02 | 0.74% | 0.66% |
| 2025-09-30 | 4.69 | 4.68 | 4.43 | 94.55% | 94.56% | 0.00 | 0.00% | 0.00% | 0.25 | 5.41% | 5.40% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 4.34 | 4.33 | 4.08 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 0.14 | 3.15% | 3.14% | 0.13 | 2.90% | 2.89% |
| 2025-03-31 | 4.30 | 4.21 | 3.97 | 92.05% | 92.22% | 0.00 | 0.00% | 0.00% | 0.33 | 7.92% | 7.74% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 4.42 | 4.41 | 4.04 | 91.39% | 91.41% | 0.00 | 0.00% | 0.00% | 0.38 | 8.59% | 8.57% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 4.58 | 4.57 | 4.16 | 90.85% | 90.86% | 0.00 | 0.00% | 0.00% | 0.34 | 7.38% | 7.37% | 0.08 | 1.77% | 1.77% |
| 2024-06-30 | 3.87 | 3.86 | 3.54 | 91.40% | 91.42% | 0.00 | 0.00% | 0.00% | 0.33 | 8.50% | 8.48% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 3.99 | 3.98 | 3.52 | 88.34% | 88.37% | 0.00 | 0.00% | 0.00% | 0.43 | 10.82% | 10.79% | 0.03 | 0.84% | 0.84% |
| 2023-12-31 | 4.91 | 4.53 | 4.00 | 79.92% | 81.46% | 0.00 | 0.00% | 0.00% | 0.79 | 17.41% | 16.08% | 0.12 | 2.67% | 2.46% |
| 2023-09-30 | 6.84 | 6.82 | 6.29 | 91.90% | 91.92% | 0.00 | 0.00% | 0.00% | 0.55 | 8.07% | 8.05% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 7.07 | 7.05 | 6.62 | 93.71% | 93.73% | 0.00 | 0.00% | 0.00% | 0.44 | 6.27% | 6.25% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 7.57 | 7.55 | 6.90 | 91.24% | 91.26% | 0.00 | 0.00% | 0.00% | 0.65 | 8.67% | 8.65% | 0.01 | 0.09% | 0.09% |
| 2022-12-31 | 7.60 | 7.58 | 7.00 | 92.08% | 92.10% | 0.00 | 0.00% | 0.00% | 0.60 | 7.90% | 7.88% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 7.87 | 7.85 | 7.24 | 91.94% | 91.96% | 0.00 | 0.00% | 0.00% | 0.63 | 8.04% | 8.02% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 9.24 | 9.11 | 8.41 | 90.90% | 91.03% | 0.00 | 0.00% | 0.00% | 0.82 | 9.04% | 8.91% | 0.01 | 0.06% | 0.06% |
| 2022-03-31 | 8.46 | 8.44 | 7.52 | 88.80% | 88.82% | 0.00 | 0.00% | 0.00% | 0.78 | 9.23% | 9.21% | 0.17 | 1.97% | 1.97% |
| 2021-12-31 | 10.05 | 9.98 | 9.27 | 92.23% | 92.28% | 0.00 | 0.00% | 0.00% | 0.77 | 7.72% | 7.67% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 33.77 | 33.69 | 32.24 | 95.47% | 95.48% | 0.00 | 0.00% | 0.00% | 1.16 | 3.44% | 3.43% | 0.37 | 1.09% | 1.09% |
| 2021-06-30 | 38.34 | 38.26 | 34.90 | 91.00% | 91.02% | 0.00 | 0.00% | 0.00% | 2.92 | 7.62% | 7.60% | 0.53 | 1.38% | 1.38% |
| 2021-03-31 | 33.65 | 33.47 | 31.01 | 92.13% | 92.17% | 0.00 | 0.00% | 0.00% | 2.63 | 7.86% | 7.82% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 34.24 | 34.07 | 30.88 | 90.15% | 90.19% | 0.02 | 0.06% | 0.06% | 3.17 | 9.29% | 9.25% | 0.17 | 0.50% | 0.50% |
| 2020-09-30 | 28.54 | 28.48 | 26.28 | 92.06% | 92.07% | 0.05 | 0.17% | 0.17% | 2.21 | 7.75% | 7.74% | 0.01 | 0.02% | 0.02% |
| 2020-06-30 | 23.52 | 23.47 | 20.65 | 87.82% | 87.83% | 0.02 | 0.10% | 0.10% | 2.60 | 11.08% | 11.06% | 0.24 | 1.00% | 1.01% |
| 2020-03-31 | 18.46 | 18.40 | 16.61 | 89.94% | 89.97% | 0.02 | 0.09% | 0.09% | 1.75 | 9.53% | 9.50% | 0.08 | 0.44% | 0.44% |