银华明择多策略定期开放混合
(501038)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 | 1.60 | 1.43 | 1.09 | 64.01% | 67.93% | 0.00 | 0.00% | 0.00% | 0.34 | 24.02% | 21.41% | 0.00 | 0.03% | 0.02% |
| 2026-03-31 | 1.44 | 1.43 | 0.92 | 63.85% | 63.92% | 0.00 | 0.00% | 0.00% | 0.34 | 23.95% | 23.90% | 0.00 | 0.02% | 0.03% |
| 2025-12-31 | 1.55 | 1.55 | 0.72 | 46.12% | 46.25% | 0.00 | 0.00% | 0.00% | 0.83 | 53.85% | 53.72% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 1.71 | 1.66 | 1.21 | 69.55% | 70.51% | 0.00 | 0.00% | 0.00% | 0.11 | 6.39% | 6.19% | 0.02 | 1.45% | 1.41% |
| 2025-06-30 | 1.59 | 1.54 | 0.98 | 60.15% | 61.39% | 0.00 | 0.00% | 0.00% | 0.40 | 25.96% | 25.15% | 0.03 | 1.87% | 1.82% |
| 2025-03-31 | 2.28 | 2.22 | 1.81 | 81.63% | 79.50% | 0.00 | 0.00% | 0.00% | 0.20 | 9.16% | 8.92% | 0.26 | 9.21% | 11.58% |
| 2024-12-31 | 2.10 | 2.10 | 1.63 | 77.63% | 77.68% | 0.00 | 0.00% | 0.00% | 0.22 | 10.28% | 10.26% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 2.54 | 2.25 | 1.82 | 67.92% | 71.66% | 0.00 | 0.00% | 0.00% | 0.42 | 18.69% | 16.51% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.08 | 2.07 | 1.32 | 63.60% | 63.69% | 0.00 | 0.00% | 0.00% | 0.75 | 36.38% | 36.29% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 2.24 | 2.24 | 1.79 | 79.48% | 79.53% | 0.00 | 0.00% | 0.00% | 0.15 | 6.51% | 6.49% | 0.04 | 1.92% | 1.92% |
| 2023-12-31 | 2.22 | 2.21 | 1.36 | 61.35% | 61.43% | 0.00 | 0.00% | 0.00% | 0.59 | 26.77% | 26.71% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 2.48 | 2.41 | 1.71 | 68.27% | 69.13% | 0.00 | 0.00% | 0.00% | 0.39 | 16.05% | 15.61% | 0.08 | 3.35% | 3.26% |
| 2023-06-30 | 2.95 | 2.94 | 2.03 | 68.43% | 68.53% | 0.00 | 0.00% | 0.00% | 0.57 | 19.35% | 19.29% | 0.01 | 0.37% | 0.37% |
| 2023-03-31 | 3.38 | 3.33 | 2.71 | 79.87% | 80.17% | 0.00 | 0.00% | 0.00% | 0.27 | 8.08% | 7.96% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 3.15 | 3.11 | 2.54 | 80.48% | 80.72% | 0.00 | 0.00% | 0.00% | 0.20 | 6.39% | 6.31% | 0.03 | 1.03% | 1.02% |
| 2022-09-30 | 3.16 | 3.15 | 2.45 | 77.44% | 77.56% | 0.00 | 0.00% | 0.00% | 0.33 | 10.45% | 10.39% | 0.00 | 0.04% | 0.05% |
| 2022-06-30 | 3.64 | 3.55 | 3.00 | 81.94% | 82.37% | 0.00 | 0.00% | 0.00% | 0.22 | 6.33% | 6.18% | 0.00 | 0.02% | 0.03% |
| 2022-03-31 | 3.09 | 3.08 | 2.56 | 82.75% | 82.80% | 0.00 | 0.00% | 0.00% | 0.16 | 5.18% | 5.17% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 5.37 | 5.36 | 4.22 | 78.40% | 78.46% | 0.00 | 0.00% | 0.00% | 0.46 | 8.64% | 8.62% | 0.06 | 1.07% | 1.06% |
| 2021-09-30 | 5.33 | 5.32 | 4.34 | 81.42% | 81.48% | 0.00 | 0.00% | 0.00% | 0.23 | 4.26% | 4.25% | 0.13 | 2.43% | 2.42% |
| 2021-06-30 | 5.98 | 5.96 | 5.03 | 84.16% | 84.20% | 0.00 | 0.00% | 0.00% | 0.94 | 15.82% | 15.78% | 0.00 | 0.02% | 0.02% |
| 2021-03-31 | 5.31 | 5.30 | 3.96 | 74.58% | 74.64% | 0.00 | 0.00% | 0.00% | 0.59 | 11.22% | 11.20% | 0.14 | 2.62% | 2.61% |
| 2020-12-31 | 5.40 | 5.39 | 4.55 | 84.28% | 84.31% | 0.00 | 0.00% | 0.00% | 0.20 | 3.63% | 3.62% | 0.02 | 0.39% | 0.39% |
| 2020-09-30 | 4.50 | 4.47 | 3.60 | 79.92% | 80.02% | 0.00 | 0.00% | 0.00% | 0.35 | 7.74% | 7.70% | 0.02 | 0.43% | 0.43% |
| 2020-06-30 | 12.07 | 12.05 | 10.00 | 82.84% | 82.88% | 1.36 | 11.27% | 11.24% | 0.66 | 5.51% | 5.50% | 0.05 | 0.38% | 0.38% |
| 2020-03-31 | 9.72 | 9.60 | 7.94 | 81.42% | 81.65% | 1.37 | 14.22% | 14.05% | 0.38 | 3.94% | 3.89% | 0.04 | 0.42% | 0.41% |
| 2019-12-31 | 9.77 | 9.41 | 7.81 | 79.19% | 79.95% | 1.37 | 14.50% | 13.97% | 0.48 | 5.11% | 4.92% | 0.11 | 1.20% | 1.16% |
| 2019-09-30 | 8.79 | 8.78 | 7.21 | 82.15% | 81.98% | 0.01 | 0.06% | 0.06% | 0.50 | 5.71% | 5.69% | 1.08 | 12.08% | 12.27% |
| 2019-06-30 | 8.39 | 8.36 | 6.86 | 81.76% | 81.81% | 0.01 | 0.07% | 0.07% | 1.51 | 18.11% | 18.06% | 0.01 | 0.06% | 0.06% |
| 2019-03-31 | 8.13 | 8.11 | 6.79 | 83.53% | 83.57% | 0.01 | 0.07% | 0.07% | 1.32 | 16.31% | 16.27% | 0.01 | 0.09% | 0.09% |
| 2018-12-31 | 9.64 | 9.42 | 7.58 | 78.17% | 78.67% | 0.00 | 0.05% | 0.05% | 1.03 | 10.94% | 10.69% | 0.08 | 0.84% | 0.82% |
| 2018-09-30 | 11.34 | 11.07 | 8.48 | 74.16% | 74.78% | 0.00 | 0.00% | 0.00% | 0.66 | 5.93% | 5.79% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 11.57 | 11.55 | 9.44 | 81.55% | 81.60% | 0.10 | 0.87% | 0.86% | 2.02 | 17.49% | 17.45% | 0.01 | 0.09% | 0.09% |
| 2018-03-31 | 12.24 | 11.70 | 8.95 | 71.87% | 73.11% | 0.69 | 5.92% | 5.66% | 2.59 | 22.13% | 21.15% | 0.01 | 0.08% | 0.08% |
| 2017-12-31 | 12.35 | 12.32 | 10.27 | 83.10% | 83.14% | 1.03 | 8.38% | 8.36% | 1.02 | 8.31% | 8.29% | 0.03 | 0.21% | 0.21% |