银华成长先锋混合
(180020)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 | 1.65 | 1.61 | 1.28 | 77.41% | 77.90% | 0.29 | 18.31% | 17.91% | 0.07 | 4.11% | 4.02% | 0.00 | 0.17% | 0.17% |
| 2026-03-31 | 2.53 | 2.50 | 1.98 | 78.20% | 78.45% | 0.39 | 15.79% | 15.60% | 0.14 | 5.65% | 5.59% | 0.01 | 0.36% | 0.36% |
| 2025-12-31 | 1.70 | 1.66 | 1.32 | 76.99% | 77.56% | 0.28 | 16.84% | 16.42% | 0.09 | 5.44% | 5.31% | 0.01 | 0.73% | 0.71% |
| 2025-09-30 | 1.72 | 1.62 | 1.29 | 73.56% | 75.02% | 0.26 | 15.85% | 14.97% | 0.08 | 4.81% | 4.55% | 0.09 | 5.78% | 5.46% |
| 2025-06-30 | 1.25 | 1.22 | 0.95 | 74.93% | 75.56% | 0.21 | 16.86% | 16.43% | 0.09 | 7.60% | 7.41% | 0.01 | 0.61% | 0.60% |
| 2025-03-31 | 1.21 | 1.19 | 0.93 | 76.91% | 77.27% | 0.19 | 15.75% | 15.50% | 0.08 | 6.91% | 6.80% | 0.01 | 0.43% | 0.43% |
| 2024-12-31 | 1.17 | 1.14 | 0.90 | 76.82% | 77.41% | 0.20 | 17.21% | 16.76% | 0.06 | 5.32% | 5.19% | 0.01 | 0.65% | 0.64% |
| 2024-09-30 | 1.28 | 1.26 | 1.01 | 78.34% | 78.65% | 0.20 | 15.74% | 15.52% | 0.06 | 4.55% | 4.48% | 0.02 | 1.37% | 1.35% |
| 2024-06-30 | 1.34 | 1.29 | 1.03 | 75.79% | 76.73% | 0.21 | 16.67% | 16.02% | 0.07 | 5.68% | 5.46% | 0.02 | 1.86% | 1.79% |
| 2024-03-31 | 1.60 | 1.57 | 1.25 | 77.40% | 77.91% | 0.27 | 17.08% | 16.69% | 0.08 | 4.91% | 4.80% | 0.01 | 0.61% | 0.60% |
| 2023-12-31 | 1.77 | 1.76 | 1.38 | 77.25% | 77.51% | 0.31 | 17.92% | 17.72% | 0.08 | 4.80% | 4.75% | 0.00 | 0.03% | 0.02% |
| 2023-09-30 | 1.88 | 1.86 | 1.48 | 78.69% | 78.90% | 0.32 | 17.05% | 16.88% | 0.07 | 3.74% | 3.71% | 0.01 | 0.52% | 0.51% |
| 2023-06-30 | 2.02 | 2.00 | 1.59 | 78.76% | 78.97% | 0.34 | 16.77% | 16.61% | 0.08 | 3.95% | 3.91% | 0.01 | 0.52% | 0.51% |
| 2023-03-31 | 2.21 | 2.18 | 1.70 | 76.46% | 76.76% | 0.38 | 17.55% | 17.33% | 0.08 | 3.51% | 3.46% | 0.05 | 2.48% | 2.45% |
| 2022-12-31 | 2.20 | 2.18 | 1.71 | 77.67% | 77.88% | 0.35 | 16.23% | 16.08% | 0.09 | 4.31% | 4.27% | 0.04 | 1.79% | 1.77% |
| 2022-09-30 | 2.17 | 2.15 | 1.71 | 78.31% | 78.52% | 0.37 | 17.33% | 17.17% | 0.09 | 4.12% | 4.08% | 0.01 | 0.24% | 0.23% |
| 2022-06-30 | 2.76 | 2.43 | 1.93 | 65.65% | 69.79% | 0.38 | 15.79% | 13.89% | 0.15 | 6.19% | 5.44% | 0.30 | 12.37% | 10.88% |
| 2022-03-31 | 3.09 | 3.05 | 2.44 | 78.65% | 78.90% | 0.48 | 15.86% | 15.68% | 0.15 | 4.98% | 4.92% | 0.02 | 0.51% | 0.50% |
| 2021-12-31 | 2.85 | 2.82 | 2.25 | 78.57% | 78.79% | 0.47 | 16.66% | 16.48% | 0.12 | 4.11% | 4.07% | 0.02 | 0.66% | 0.66% |
| 2021-09-30 | 3.09 | 3.06 | 2.40 | 77.45% | 77.69% | 0.53 | 17.39% | 17.21% | 0.14 | 4.53% | 4.48% | 0.02 | 0.63% | 0.62% |
| 2021-06-30 | 3.92 | 3.72 | 2.93 | 73.40% | 74.76% | 0.58 | 15.68% | 14.88% | 0.22 | 6.01% | 5.70% | 0.18 | 4.91% | 4.66% |
| 2021-03-31 | 3.83 | 3.78 | 3.00 | 78.19% | 78.46% | 0.64 | 16.89% | 16.67% | 0.17 | 4.58% | 4.53% | 0.01 | 0.34% | 0.34% |
| 2020-12-31 | 4.43 | 4.34 | 3.39 | 76.11% | 76.57% | 0.70 | 16.03% | 15.72% | 0.20 | 4.64% | 4.55% | 0.14 | 3.22% | 3.16% |
| 2020-09-30 | 4.77 | 4.69 | 3.73 | 77.78% | 78.15% | 0.75 | 15.89% | 15.62% | 0.24 | 5.11% | 5.03% | 0.06 | 1.22% | 1.20% |
| 2020-06-30 | 3.03 | 2.86 | 2.25 | 72.47% | 74.08% | 0.50 | 17.39% | 16.38% | 0.18 | 6.28% | 5.91% | 0.11 | 3.86% | 3.63% |
| 2020-03-31 | 2.01 | 1.95 | 1.53 | 74.93% | 75.73% | 0.33 | 17.12% | 16.57% | 0.09 | 4.39% | 4.25% | 0.07 | 3.56% | 3.45% |
| 2019-12-31 | 1.97 | 1.83 | 1.33 | 65.28% | 67.66% | 0.30 | 16.42% | 15.29% | 0.33 | 17.77% | 16.56% | 0.01 | 0.53% | 0.49% |
| 2019-09-30 | 1.42 | 1.40 | 1.05 | 73.35% | 73.75% | 0.24 | 17.36% | 17.10% | 0.12 | 8.53% | 8.40% | 0.01 | 0.76% | 0.75% |
| 2019-06-30 | 1.30 | 1.28 | 0.90 | 69.32% | 69.78% | 0.21 | 16.08% | 15.83% | 0.13 | 9.86% | 9.71% | 0.06 | 4.74% | 4.68% |
| 2019-03-31 | 1.36 | 1.34 | 0.93 | 67.30% | 67.83% | 0.23 | 17.25% | 16.97% | 0.14 | 10.22% | 10.05% | 0.07 | 5.23% | 5.15% |
| 2018-12-31 | 1.05 | 1.03 | 0.60 | 56.10% | 57.05% | 0.20 | 19.46% | 19.04% | 0.09 | 8.82% | 8.63% | 0.01 | 0.56% | 0.55% |
| 2018-09-30 | 1.18 | 1.14 | 0.88 | 73.60% | 74.33% | 0.23 | 20.29% | 19.73% | 0.02 | 1.85% | 1.80% | 0.05 | 4.26% | 4.14% |
| 2018-06-30 | 1.29 | 1.27 | 0.96 | 73.40% | 73.81% | 0.26 | 20.18% | 19.87% | 0.02 | 1.92% | 1.89% | 0.06 | 4.50% | 4.43% |
| 2018-03-31 | 1.59 | 1.47 | 1.06 | 64.37% | 67.10% | 0.26 | 17.49% | 16.15% | 0.23 | 15.97% | 14.74% | 0.03 | 2.17% | 2.01% |
| 2017-12-31 | 1.54 | 1.51 | 0.83 | 52.83% | 53.62% | 0.30 | 19.76% | 19.43% | 0.41 | 26.84% | 26.39% | 0.01 | 0.57% | 0.56% |
| 2017-09-30 | 1.67 | 1.65 | 1.30 | 77.54% | 77.87% | 0.30 | 18.19% | 17.92% | 0.06 | 3.92% | 3.86% | 0.01 | 0.35% | 0.35% |
| 2017-06-30 | 1.81 | 1.74 | 1.37 | 75.08% | 76.05% | 0.30 | 17.24% | 16.57% | 0.13 | 7.37% | 7.08% | 0.01 | 0.31% | 0.30% |
| 2017-03-31 | 1.94 | 1.91 | 1.21 | 63.02% | 62.16% | 0.30 | 15.59% | 15.38% | 0.24 | 12.71% | 12.54% | 0.19 | 8.68% | 9.92% |
| 2016-12-31 | 2.09 | 2.01 | 1.28 | 59.42% | 61.07% | 0.40 | 19.84% | 19.03% | 0.41 | 20.46% | 19.63% | 0.01 | 0.28% | 0.27% |
| 2016-09-30 | 2.21 | 2.19 | 1.57 | 70.64% | 70.99% | 0.40 | 18.29% | 18.08% | 0.24 | 10.88% | 10.75% | 0.00 | 0.19% | 0.18% |
| 2016-06-30 | 2.47 | 2.45 | 1.88 | 75.78% | 76.02% | 0.42 | 17.18% | 17.01% | 0.16 | 6.73% | 6.67% | 0.01 | 0.31% | 0.30% |
| 2016-03-31 | 2.70 | 2.62 | 1.65 | 59.85% | 61.00% | 0.40 | 15.27% | 14.83% | 0.64 | 24.38% | 23.68% | 0.01 | 0.50% | 0.49% |
| 2015-12-31 | 3.57 | 3.45 | 2.66 | 73.48% | 74.41% | 0.53 | 15.40% | 14.86% | 0.27 | 7.75% | 7.47% | 0.12 | 3.37% | 3.26% |
| 2015-09-30 | 2.67 | 2.65 | 2.02 | 75.44% | 75.70% | 0.50 | 19.06% | 18.86% | 0.13 | 4.88% | 4.82% | 0.02 | 0.62% | 0.62% |
| 2015-06-30 | 5.19 | 4.58 | 3.02 | 52.51% | 58.13% | 1.01 | 22.00% | 19.40% | 1.08 | 23.71% | 20.90% | 0.08 | 1.78% | 1.57% |
| 2015-03-31 | 6.23 | 5.70 | 2.75 | 48.28% | 44.17% | 1.20 | 21.05% | 19.26% | 0.94 | 16.44% | 15.04% | 1.34 | 14.23% | 21.53% |
| 2014-12-31 | 8.60 | 8.48 | 6.53 | 75.61% | 75.96% | 1.34 | 15.86% | 15.62% | 0.64 | 7.56% | 7.45% | 0.08 | 0.97% | 0.97% |
| 2014-09-30 | 10.45 | 10.22 | 7.76 | 73.68% | 74.26% | 1.76 | 17.21% | 16.83% | 0.75 | 7.33% | 7.17% | 0.18 | 1.78% | 1.74% |
| 2014-06-30 | 11.66 | 11.59 | 8.54 | 73.07% | 73.23% | 1.78 | 15.36% | 15.27% | 1.24 | 10.67% | 10.61% | 0.10 | 0.90% | 0.89% |
| 2014-03-31 | 12.71 | 12.63 | 8.62 | 68.23% | 67.81% | 2.35 | 18.63% | 18.51% | 0.16 | 1.26% | 1.26% | 1.58 | 11.88% | 12.42% |
| 2013-12-31 | 13.32 | 12.88 | 9.98 | 74.08% | 74.93% | 2.25 | 17.45% | 16.88% | 0.85 | 6.63% | 6.41% | 0.04 | 0.29% | 0.28% |
| 2013-09-30 | 13.76 | 13.61 | 7.98 | 57.56% | 57.99% | 3.68 | 27.01% | 26.73% | 2.02 | 14.81% | 14.66% | 0.09 | 0.62% | 0.62% |
| 2013-06-30 | 14.65 | 14.30 | 7.30 | 48.59% | 49.81% | 3.61 | 25.23% | 24.63% | 2.37 | 16.55% | 16.16% | 0.18 | 1.24% | 1.21% |
| 2013-03-31 | 15.14 | 15.02 | 8.92 | 58.58% | 58.91% | 2.61 | 17.37% | 17.23% | 3.24 | 21.58% | 21.41% | 0.37 | 2.47% | 2.45% |
| 2012-12-31 | 15.78 | 15.59 | 11.06 | 69.73% | 70.09% | 3.10 | 19.89% | 19.65% | 1.35 | 8.66% | 8.55% | 0.08 | 0.49% | 0.49% |
| 2012-09-30 | 15.80 | 15.66 | 8.11 | 50.87% | 51.31% | 3.83 | 24.46% | 24.24% | 1.65 | 10.52% | 10.42% | 0.12 | 0.74% | 0.74% |
| 2012-06-30 | 17.25 | 17.18 | 12.31 | 71.26% | 71.38% | 3.45 | 20.10% | 20.02% | 1.16 | 6.73% | 6.70% | 0.33 | 1.91% | 1.90% |
| 2012-03-31 | 17.60 | 17.47 | 10.78 | 60.94% | 61.24% | 3.64 | 20.85% | 20.69% | 2.10 | 12.03% | 11.94% | 0.08 | 0.46% | 0.45% |
| 2011-12-31 | 18.35 | 18.29 | 11.71 | 63.66% | 63.79% | 4.53 | 24.76% | 24.67% | 2.01 | 11.01% | 10.97% | 0.10 | 0.57% | 0.57% |
| 2011-09-30 | 19.58 | 19.52 | 12.94 | 65.93% | 66.06% | 3.81 | 19.52% | 19.45% | 2.72 | 13.96% | 13.91% | 0.11 | 0.59% | 0.58% |
| 2011-06-30 | 22.09 | 21.98 | 13.10 | 59.59% | 59.30% | 3.80 | 17.29% | 17.21% | 3.13 | 14.25% | 14.18% | 2.06 | 8.87% | 9.31% |
| 2011-03-31 | 25.59 | 25.47 | 17.43 | 67.92% | 68.08% | 4.31 | 16.91% | 16.82% | 3.40 | 13.37% | 13.30% | 0.46 | 1.80% | 1.80% |
| 2010-12-31 | 34.87 | 34.79 | 21.73 | 62.22% | 62.30% | 1.79 | 5.15% | 5.14% | 11.07 | 31.80% | 31.73% | 0.29 | 0.83% | 0.83% |