银华永祥灵活配置混合
(180028)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 | 0.45 | 0.44 | 0.34 | 74.79% | 75.16% | 0.09 | 21.20% | 20.89% | 0.01 | 3.14% | 3.09% | 0.00 | 0.87% | 0.86% |
| 2026-03-31 | 0.71 | 0.69 | 0.53 | 73.37% | 74.24% | 0.14 | 20.94% | 20.26% | 0.01 | 1.89% | 1.83% | 0.02 | 2.51% | 2.43% |
| 2025-12-31 | 0.79 | 0.77 | 0.60 | 75.30% | 75.85% | 0.16 | 21.05% | 20.57% | 0.01 | 1.21% | 1.19% | 0.01 | 1.51% | 1.48% |
| 2025-09-30 | 0.94 | 0.92 | 0.71 | 74.51% | 75.14% | 0.19 | 21.05% | 20.53% | 0.03 | 2.98% | 2.90% | 0.01 | 1.46% | 1.43% |
| 2025-06-30 | 1.09 | 1.08 | 0.82 | 75.12% | 75.40% | 0.23 | 21.12% | 20.88% | 0.01 | 1.11% | 1.10% | 0.01 | 0.57% | 0.56% |
| 2025-03-31 | 0.94 | 0.93 | 0.70 | 73.83% | 74.18% | 0.20 | 21.13% | 20.84% | 0.01 | 1.19% | 1.17% | 0.01 | 0.61% | 0.61% |
| 2024-12-31 | 0.72 | 0.71 | 0.53 | 73.55% | 74.07% | 0.15 | 21.29% | 20.87% | 0.01 | 1.30% | 1.28% | 0.01 | 1.05% | 1.03% |
| 2024-09-30 | 0.70 | 0.69 | 0.54 | 75.95% | 76.26% | 0.15 | 21.21% | 20.93% | 0.01 | 1.58% | 1.56% | 0.00 | 0.45% | 0.45% |
| 2024-06-30 | 0.58 | 0.54 | 0.34 | 56.28% | 59.12% | 0.12 | 22.18% | 20.74% | 0.03 | 5.21% | 4.87% | 0.01 | 2.24% | 2.10% |
| 2024-03-31 | 0.51 | 0.50 | 0.34 | 66.88% | 67.48% | 0.14 | 27.40% | 26.90% | 0.03 | 5.69% | 5.59% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.52 | 0.51 | 0.40 | 76.34% | 76.74% | 0.10 | 20.59% | 20.24% | 0.02 | 3.04% | 2.99% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.71 | 0.71 | 0.54 | 75.58% | 75.81% | 0.15 | 21.61% | 21.41% | 0.02 | 2.78% | 2.75% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.78 | 0.77 | 0.59 | 75.57% | 75.79% | 0.17 | 21.84% | 21.65% | 0.02 | 2.57% | 2.54% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.86 | 0.84 | 0.65 | 74.49% | 75.07% | 0.17 | 20.52% | 20.05% | 0.03 | 3.11% | 3.04% | 0.02 | 1.88% | 1.84% |
| 2022-12-31 | 0.70 | 0.70 | 0.54 | 76.09% | 76.42% | 0.15 | 21.05% | 20.76% | 0.01 | 2.15% | 2.12% | 0.00 | 0.71% | 0.70% |
| 2022-09-30 | 0.67 | 0.66 | 0.51 | 76.31% | 76.56% | 0.14 | 21.13% | 20.90% | 0.02 | 2.54% | 2.51% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 0.72 | 0.70 | 0.54 | 74.86% | 75.60% | 0.15 | 20.86% | 20.25% | 0.02 | 2.83% | 2.75% | 0.01 | 1.45% | 1.40% |
| 2022-03-31 | 0.62 | 0.61 | 0.47 | 75.67% | 76.04% | 0.13 | 21.02% | 20.70% | 0.02 | 3.28% | 3.23% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.78 | 0.77 | 0.60 | 75.78% | 76.35% | 0.16 | 21.08% | 20.59% | 0.02 | 2.50% | 2.44% | 0.00 | 0.64% | 0.62% |
| 2021-09-30 | 0.58 | 0.57 | 0.42 | 71.55% | 72.40% | 0.12 | 21.44% | 20.80% | 0.04 | 6.71% | 6.51% | 0.00 | 0.30% | 0.29% |
| 2021-06-30 | 0.75 | 0.75 | 0.56 | 74.12% | 74.37% | 0.15 | 20.25% | 20.05% | 0.04 | 5.28% | 5.23% | 0.00 | 0.35% | 0.35% |
| 2021-03-31 | 0.73 | 0.72 | 0.56 | 75.98% | 76.41% | 0.15 | 20.74% | 20.37% | 0.02 | 2.86% | 2.81% | 0.00 | 0.42% | 0.41% |
| 2020-12-31 | 1.16 | 1.15 | 0.90 | 77.00% | 77.19% | 0.24 | 20.46% | 20.29% | 0.02 | 1.45% | 1.43% | 0.01 | 1.09% | 1.09% |
| 2020-09-30 | 1.08 | 1.07 | 0.84 | 77.45% | 77.62% | 0.22 | 20.62% | 20.46% | 0.02 | 1.71% | 1.70% | 0.00 | 0.22% | 0.22% |
| 2020-06-30 | 0.83 | 0.79 | 0.61 | 72.96% | 74.07% | 0.16 | 20.40% | 19.56% | 0.03 | 3.22% | 3.09% | 0.03 | 3.42% | 3.28% |
| 2020-03-31 | 0.61 | 0.59 | 0.46 | 75.07% | 75.96% | 0.12 | 20.30% | 19.58% | 0.02 | 3.36% | 3.24% | 0.01 | 1.27% | 1.22% |
| 2019-12-31 | 0.66 | 0.60 | 0.46 | 67.09% | 69.91% | 0.16 | 26.62% | 24.34% | 0.02 | 3.51% | 3.21% | 0.02 | 2.78% | 2.54% |
| 2019-09-30 | 0.66 | 0.63 | 0.50 | 74.75% | 75.74% | 0.14 | 21.95% | 21.09% | 0.02 | 3.15% | 3.03% | 0.00 | 0.15% | 0.14% |
| 2019-06-30 | 0.70 | 0.69 | 0.44 | 62.79% | 63.29% | 0.14 | 20.47% | 20.20% | 0.02 | 3.34% | 3.30% | 0.00 | 0.31% | 0.30% |
| 2019-03-31 | 0.85 | 0.83 | 0.66 | 77.05% | 77.66% | 0.15 | 18.26% | 17.77% | 0.03 | 3.21% | 3.12% | 0.01 | 0.88% | 0.86% |
| 2018-12-31 | 0.78 | 0.75 | 0.46 | 56.98% | 58.93% | 0.24 | 32.66% | 31.18% | 0.02 | 2.55% | 2.44% | 0.03 | 3.39% | 3.23% |
| 2018-09-30 | 1.00 | 0.89 | 0.67 | 63.27% | 67.42% | 0.27 | 29.94% | 26.55% | 0.02 | 2.47% | 2.19% | 0.03 | 3.76% | 3.34% |
| 2018-06-30 | 1.01 | 0.94 | 0.73 | 69.71% | 71.87% | 0.23 | 24.63% | 22.87% | 0.03 | 3.37% | 3.13% | 0.02 | 2.29% | 2.13% |
| 2018-03-31 | 1.40 | 1.18 | 0.94 | 60.83% | 67.07% | 0.32 | 26.87% | 22.59% | 0.03 | 2.64% | 2.22% | 0.06 | 4.90% | 4.12% |
| 2017-12-31 | 1.91 | 1.65 | 1.30 | 62.71% | 67.83% | 0.53 | 32.03% | 27.63% | 0.04 | 2.37% | 2.05% | 0.03 | 1.92% | 1.65% |
| 2017-09-30 | 2.81 | 2.80 | 0.56 | 19.55% | 19.86% | 0.76 | 27.00% | 26.89% | 0.04 | 1.29% | 1.29% | 0.01 | 0.39% | 0.39% |
| 2017-06-30 | 1.08 | 1.07 | 0.00 | 0.00% | 0.00% | 0.08 | 6.64% | 7.51% | 0.06 | 5.47% | 5.41% | 0.00 | 0.09% | 0.09% |
| 2017-03-31 | 1.18 | 1.16 | 0.15 | 11.81% | 12.93% | 0.38 | 32.30% | 31.89% | 0.32 | 27.84% | 27.49% | 0.01 | 1.01% | 0.99% |
| 2016-12-31 | 1.25 | 1.24 | 0.11 | 8.22% | 8.89% | 0.80 | 64.38% | 63.91% | 0.32 | 25.50% | 25.32% | 0.02 | 1.90% | 1.88% |
| 2016-09-30 | 1.28 | 1.27 | 0.04 | 3.13% | 3.10% | 0.76 | 58.72% | 59.13% | 0.37 | 29.37% | 29.08% | 0.01 | 0.91% | 0.90% |
| 2016-06-30 | 1.50 | 1.30 | 0.21 | 16.07% | 13.88% | 1.02 | 62.92% | 67.96% | 0.22 | 17.07% | 14.75% | 0.05 | 3.94% | 3.41% |
| 2016-03-31 | 1.49 | 1.36 | 0.09 | 6.44% | 5.87% | 1.30 | 85.70% | 86.96% | 0.06 | 4.17% | 3.80% | 0.05 | 3.69% | 3.37% |
| 2015-12-31 | 1.86 | 1.35 | 0.27 | 19.99% | 14.47% | 1.33 | 60.24% | 71.22% | 0.11 | 7.97% | 5.77% | 0.05 | 3.64% | 2.63% |
| 2015-09-30 | 1.95 | 1.34 | 0.01 | 0.91% | 0.63% | 1.79 | 88.06% | 91.76% | 0.11 | 8.51% | 5.87% | 0.03 | 2.52% | 1.74% |
| 2015-06-30 | 3.07 | 1.62 | 0.63 | 39.09% | 20.65% | 2.02 | 34.94% | 65.64% | 0.25 | 15.13% | 7.99% | 0.18 | 10.84% | 5.72% |
| 2015-03-31 | 2.90 | 1.42 | 0.51 | 35.77% | 17.59% | 2.12 | 45.25% | 73.07% | 0.17 | 12.24% | 6.02% | 0.10 | 6.74% | 3.32% |
| 2014-12-31 | 2.94 | 1.58 | 0.37 | 23.59% | 12.66% | 2.40 | 65.82% | 81.65% | 0.08 | 5.24% | 2.81% | 0.08 | 5.35% | 2.88% |
| 2014-09-30 | 2.46 | 1.90 | 0.22 | 11.72% | 9.04% | 2.09 | 80.31% | 84.80% | 0.08 | 3.95% | 3.05% | 0.08 | 4.02% | 3.11% |
| 2014-06-30 | 3.50 | 2.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 10.76% | 8.11% | 0.01 | 0.49% | 0.37% |
| 2014-03-31 | 4.58 | 4.13 | 0.32 | 7.77% | 7.01% | 1.97 | 36.97% | 43.13% | 2.21 | 53.63% | 48.39% | 0.07 | 1.63% | 1.47% |
| 2013-12-31 | 4.85 | 4.48 | 0.50 | 11.18% | 10.34% | 2.23 | 41.63% | 46.04% | 2.05 | 45.62% | 42.17% | 0.07 | 1.57% | 1.45% |
| 2013-09-30 | 5.86 | 5.06 | 0.37 | 7.28% | 6.29% | 5.09 | 84.69% | 86.79% | 0.09 | 1.75% | 1.51% | 0.32 | 6.28% | 5.41% |
| 2013-06-30 | 6.45 | 5.93 | 0.17 | 2.88% | 2.65% | 5.98 | 92.06% | 92.69% | 0.16 | 2.63% | 2.42% | 0.14 | 2.43% | 2.24% |
| 2013-03-31 | 8.71 | 6.56 | 0.13 | 2.04% | 1.53% | 8.33 | 94.23% | 95.66% | 0.07 | 0.99% | 0.75% | 0.18 | 2.74% | 2.06% |
| 2012-12-31 | 8.28 | 7.40 | 0.36 | 4.92% | 4.40% | 7.68 | 91.97% | 92.82% | 0.10 | 1.33% | 1.19% | 0.13 | 1.78% | 1.59% |
| 2012-09-30 | 8.35 | 8.32 | 0.63 | 7.15% | 7.50% | 7.10 | 85.34% | 85.01% | 0.17 | 2.10% | 2.10% | 0.16 | 1.95% | 1.94% |
| 2012-06-30 | 10.83 | 10.64 | 1.70 | 14.22% | 15.71% | 8.71 | 81.89% | 80.46% | 0.03 | 0.30% | 0.30% | 0.38 | 3.59% | 3.53% |
| 2012-03-31 | 11.29 | 11.24 | 0.78 | 6.50% | 6.92% | 10.08 | 89.68% | 89.27% | 0.27 | 2.44% | 2.43% | 0.16 | 1.38% | 1.38% |
| 2011-12-31 | 12.75 | 12.70 | 0.68 | 5.32% | 5.30% | 11.68 | 91.62% | 91.65% | 0.13 | 1.04% | 1.03% | 0.26 | 2.02% | 2.02% |
| 2011-09-30 | 13.66 | 13.63 | 0.18 | 1.29% | 1.29% | 12.32 | 90.16% | 90.18% | 0.26 | 1.94% | 1.94% | 0.14 | 1.00% | 0.99% |
| 2011-06-30 | 0.00 | 14.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |