银华鑫盛灵活配置混合(LOF)A
(501022)公募权益主动型混合型LOF定向增发
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 | 4.40 | 3.95 | 2.89 | 61.78% | 65.66% | 0.00 | 0.05% | 0.05% | 1.10 | 27.98% | 25.13% | 0.00 | 0.06% | 0.06% |
| 2026-03-31 | 3.70 | 3.67 | 3.08 | 83.16% | 83.28% | 0.00 | 0.05% | 0.05% | 0.54 | 14.71% | 14.60% | 0.08 | 2.08% | 2.07% |
| 2025-12-31 | 4.87 | 4.76 | 4.19 | 85.64% | 85.98% | 0.00 | 0.04% | 0.04% | 0.49 | 10.22% | 9.98% | 0.00 | 0.10% | 0.10% |
| 2025-09-30 | 7.39 | 7.30 | 6.38 | 86.19% | 86.34% | 0.00 | 0.03% | 0.03% | 0.47 | 6.45% | 6.38% | 0.14 | 1.86% | 1.84% |
| 2025-06-30 | 9.98 | 9.38 | 6.97 | 67.96% | 69.89% | 1.16 | 12.38% | 11.63% | 1.24 | 13.17% | 12.38% | 0.01 | 0.09% | 0.09% |
| 2025-03-31 | 11.84 | 11.57 | 8.01 | 69.20% | 67.65% | 0.00 | 0.00% | 0.00% | 0.86 | 7.41% | 7.25% | 1.12 | 7.41% | 9.48% |
| 2024-12-31 | 27.01 | 26.07 | 21.85 | 80.20% | 80.89% | 0.00 | 0.00% | 0.00% | 4.99 | 19.13% | 18.46% | 0.17 | 0.67% | 0.65% |
| 2024-09-30 | 27.66 | 27.57 | 22.32 | 80.64% | 80.70% | 0.00 | 0.00% | 0.00% | 4.03 | 14.63% | 14.59% | 1.30 | 4.73% | 4.71% |
| 2024-06-30 | 30.01 | 29.77 | 26.28 | 87.49% | 87.59% | 0.00 | 0.00% | 0.00% | 3.60 | 12.11% | 12.01% | 0.12 | 0.40% | 0.40% |
| 2024-03-31 | 43.48 | 43.19 | 37.65 | 86.51% | 86.60% | 0.00 | 0.00% | 0.00% | 5.73 | 13.26% | 13.17% | 0.10 | 0.23% | 0.23% |
| 2023-12-31 | 53.12 | 52.35 | 48.52 | 91.21% | 91.33% | 0.00 | 0.00% | 0.00% | 4.56 | 8.71% | 8.58% | 0.04 | 0.08% | 0.09% |
| 2023-09-30 | 64.91 | 64.57 | 58.79 | 90.52% | 90.57% | 0.00 | 0.00% | 0.00% | 5.93 | 9.19% | 9.14% | 0.19 | 0.29% | 0.29% |
| 2023-06-30 | 66.05 | 65.55 | 53.82 | 81.33% | 81.48% | 0.00 | 0.00% | 0.00% | 12.13 | 18.51% | 18.37% | 0.10 | 0.16% | 0.15% |
| 2023-03-31 | 67.30 | 66.12 | 47.95 | 70.73% | 71.24% | 0.00 | 0.00% | 0.00% | 7.48 | 11.32% | 11.12% | 0.33 | 0.49% | 0.49% |
| 2022-12-31 | 49.10 | 45.99 | 41.24 | 82.92% | 84.00% | 0.00 | 0.00% | 0.00% | 7.69 | 16.71% | 15.66% | 0.17 | 0.37% | 0.34% |
| 2022-09-30 | 50.92 | 50.06 | 36.06 | 70.33% | 70.82% | 3.18 | 6.35% | 6.25% | 4.12 | 8.22% | 8.09% | 0.04 | 0.08% | 0.08% |
| 2022-06-30 | 61.47 | 58.27 | 48.17 | 77.19% | 78.37% | 6.31 | 10.83% | 10.27% | 6.91 | 11.86% | 11.24% | 0.07 | 0.12% | 0.12% |
| 2022-03-31 | 62.65 | 61.98 | 49.43 | 78.67% | 78.89% | 6.27 | 10.12% | 10.01% | 6.76 | 10.91% | 10.80% | 0.18 | 0.30% | 0.30% |
| 2021-12-31 | 23.75 | 23.61 | 18.43 | 78.06% | 77.59% | 0.30 | 1.27% | 1.26% | 1.69 | 7.18% | 7.14% | 3.33 | 13.49% | 14.01% |
| 2021-09-30 | 5.99 | 5.77 | 4.17 | 68.41% | 69.58% | 0.47 | 8.20% | 7.89% | 1.33 | 23.11% | 22.25% | 0.02 | 0.28% | 0.28% |
| 2021-06-30 | 2.80 | 2.73 | 1.99 | 70.17% | 71.00% | 0.00 | 0.00% | 0.00% | 0.75 | 27.53% | 26.76% | 0.06 | 2.30% | 2.24% |
| 2021-03-31 | 0.81 | 0.80 | 0.67 | 82.58% | 82.76% | 0.00 | 0.00% | 0.00% | 0.13 | 16.31% | 16.14% | 0.01 | 1.11% | 1.10% |
| 2020-12-31 | 1.01 | 0.98 | 0.81 | 80.58% | 81.03% | 0.02 | 1.58% | 1.54% | 0.17 | 17.74% | 17.33% | 0.00 | 0.10% | 0.10% |
| 2020-09-30 | 0.95 | 0.92 | 0.77 | 80.16% | 80.76% | 0.00 | 0.00% | 0.00% | 0.18 | 19.64% | 19.04% | 0.00 | 0.20% | 0.20% |
| 2020-06-30 | 0.98 | 0.96 | 0.63 | 63.70% | 64.21% | 0.05 | 5.41% | 5.34% | 0.25 | 25.40% | 25.04% | 0.05 | 5.49% | 5.41% |
| 2020-03-31 | 0.98 | 0.97 | 0.76 | 78.49% | 77.61% | 0.00 | 0.00% | 0.00% | 0.15 | 15.49% | 15.32% | 0.07 | 6.02% | 7.07% |
| 2019-12-31 | 1.35 | 1.32 | 1.04 | 75.96% | 76.60% | 0.20 | 15.23% | 14.82% | 0.06 | 4.69% | 4.56% | 0.05 | 4.12% | 4.02% |
| 2019-09-30 | 1.88 | 1.87 | 1.15 | 60.75% | 61.01% | 0.34 | 18.05% | 17.93% | 0.38 | 20.37% | 20.24% | 0.02 | 0.83% | 0.82% |
| 2019-06-30 | 2.17 | 2.16 | 1.15 | 52.75% | 52.99% | 0.30 | 13.95% | 13.88% | 0.71 | 32.94% | 32.77% | 0.01 | 0.36% | 0.36% |
| 2019-03-31 | 3.07 | 2.90 | 1.92 | 60.27% | 62.45% | 0.42 | 14.52% | 13.72% | 0.72 | 24.64% | 23.29% | 0.02 | 0.57% | 0.54% |
| 2018-12-31 | 2.96 | 2.73 | 1.06 | 30.38% | 35.69% | 0.22 | 8.15% | 7.53% | 0.84 | 30.64% | 28.30% | 0.01 | 0.28% | 0.27% |
| 2018-09-30 | 8.66 | 8.65 | 2.16 | 24.80% | 24.97% | 0.00 | 0.00% | 0.00% | 6.13 | 70.87% | 70.71% | 0.37 | 4.33% | 4.32% |
| 2018-06-30 | 8.69 | 8.67 | 3.78 | 43.42% | 43.53% | 0.00 | 0.00% | 0.00% | 4.91 | 56.57% | 56.45% | 0.00 | 0.01% | 0.02% |
| 2018-03-31 | 9.46 | 9.44 | 4.87 | 51.36% | 51.46% | 0.00 | 0.00% | 0.00% | 4.40 | 46.60% | 46.50% | 0.19 | 2.04% | 2.04% |
| 2017-12-31 | 9.97 | 9.95 | 4.69 | 46.93% | 47.04% | 0.00 | 0.00% | 0.00% | 4.18 | 41.98% | 41.89% | 0.00 | 0.02% | 0.02% |
| 2017-09-30 | 11.23 | 11.21 | 5.90 | 52.63% | 52.52% | 0.00 | 0.00% | 0.00% | 4.19 | 37.37% | 37.29% | 1.14 | 10.00% | 10.19% |
| 2017-06-30 | 11.02 | 11.00 | 5.66 | 51.24% | 51.33% | 0.00 | 0.00% | 0.00% | 5.36 | 48.75% | 48.66% | 0.00 | 0.01% | 0.01% |
| 2017-03-31 | 11.17 | 11.15 | 3.68 | 33.04% | 32.97% | 0.00 | 0.00% | 0.00% | 6.46 | 58.00% | 57.88% | 1.02 | 8.96% | 9.15% |
| 2016-12-31 | 11.08 | 11.06 | 0.80 | 7.25% | 7.24% | 0.00 | 0.00% | 0.00% | 2.92 | 26.43% | 26.38% | 7.36 | 66.32% | 66.38% |