银华同力精选混合
(009394)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 10.52 | 10.39 | 9.81 | 93.21% | 93.28% | 0.07 | 0.64% | 0.64% | 0.56 | 5.41% | 5.35% | 0.08 | 0.74% | 0.73% |
| 2025-12-31 | 9.85 | 9.70 | 9.17 | 92.98% | 93.08% | 0.11 | 1.12% | 1.11% | 0.49 | 5.02% | 4.95% | 0.09 | 0.88% | 0.86% |
| 2025-09-30 | 12.40 | 12.17 | 11.41 | 91.81% | 91.96% | 0.11 | 0.89% | 0.88% | 0.61 | 5.01% | 4.92% | 0.28 | 2.29% | 2.24% |
| 2025-06-30 | 13.98 | 13.95 | 13.20 | 94.43% | 94.44% | 0.09 | 0.64% | 0.64% | 0.66 | 4.71% | 4.70% | 0.03 | 0.22% | 0.22% |
| 2025-03-31 | 14.67 | 14.63 | 13.78 | 93.93% | 93.95% | 0.06 | 0.40% | 0.40% | 0.74 | 5.08% | 5.06% | 0.09 | 0.59% | 0.59% |
| 2024-12-31 | 12.71 | 12.68 | 11.95 | 93.97% | 93.98% | 0.17 | 1.38% | 1.37% | 0.56 | 4.42% | 4.41% | 0.03 | 0.23% | 0.24% |
| 2024-09-30 | 14.62 | 14.53 | 13.78 | 94.19% | 94.23% | 0.15 | 1.01% | 1.01% | 0.63 | 4.37% | 4.34% | 0.06 | 0.43% | 0.42% |
| 2024-06-30 | 15.80 | 15.76 | 14.92 | 94.46% | 94.47% | 0.05 | 0.29% | 0.29% | 0.81 | 5.11% | 5.10% | 0.02 | 0.14% | 0.14% |
| 2024-03-31 | 17.26 | 17.12 | 16.12 | 93.38% | 93.43% | 0.00 | 0.00% | 0.00% | 1.10 | 6.41% | 6.36% | 0.04 | 0.21% | 0.21% |
| 2023-12-31 | 15.20 | 15.17 | 14.29 | 94.00% | 94.01% | 0.00 | 0.00% | 0.00% | 0.87 | 5.75% | 5.74% | 0.04 | 0.25% | 0.25% |
| 2023-09-30 | 16.64 | 16.61 | 15.55 | 93.43% | 93.44% | 0.00 | 0.00% | 0.00% | 1.01 | 6.08% | 6.07% | 0.08 | 0.49% | 0.49% |
| 2023-06-30 | 16.37 | 16.32 | 15.45 | 94.34% | 94.36% | 0.00 | 0.00% | 0.00% | 0.89 | 5.44% | 5.42% | 0.04 | 0.22% | 0.22% |
| 2023-03-31 | 18.73 | 18.63 | 17.45 | 93.12% | 93.16% | 0.00 | 0.00% | 0.00% | 1.24 | 6.64% | 6.61% | 0.04 | 0.24% | 0.23% |
| 2022-12-31 | 18.08 | 18.05 | 17.02 | 94.13% | 94.14% | 0.18 | 0.99% | 0.99% | 0.83 | 4.60% | 4.59% | 0.05 | 0.28% | 0.28% |
| 2022-09-30 | 18.03 | 17.87 | 16.88 | 93.57% | 93.62% | 0.46 | 2.55% | 2.53% | 0.51 | 2.85% | 2.83% | 0.18 | 1.03% | 1.02% |
| 2022-06-30 | 19.54 | 19.47 | 18.31 | 93.70% | 93.73% | 0.74 | 3.81% | 3.79% | 0.41 | 2.09% | 2.08% | 0.08 | 0.40% | 0.40% |
| 2022-03-31 | 20.25 | 20.03 | 18.96 | 93.54% | 93.61% | 0.77 | 3.85% | 3.81% | 0.34 | 1.71% | 1.69% | 0.18 | 0.90% | 0.89% |
| 2021-12-31 | 21.46 | 21.19 | 20.04 | 93.29% | 93.38% | 0.22 | 1.04% | 1.03% | 0.92 | 4.36% | 4.30% | 0.28 | 1.31% | 1.29% |
| 2021-09-30 | 21.11 | 20.87 | 19.73 | 93.38% | 93.46% | 0.05 | 0.24% | 0.24% | 1.05 | 5.04% | 4.98% | 0.28 | 1.34% | 1.32% |
| 2021-06-30 | 26.08 | 25.74 | 24.29 | 93.01% | 93.10% | 0.26 | 1.01% | 0.99% | 1.33 | 5.17% | 5.10% | 0.21 | 0.81% | 0.81% |
| 2021-03-31 | 29.56 | 29.34 | 27.78 | 93.94% | 93.98% | 0.24 | 0.82% | 0.82% | 1.36 | 4.63% | 4.60% | 0.18 | 0.61% | 0.60% |
| 2020-12-31 | 68.37 | 67.71 | 63.38 | 92.63% | 92.70% | 0.61 | 0.90% | 0.89% | 3.08 | 4.54% | 4.50% | 1.30 | 1.93% | 1.91% |
| 2020-09-30 | 76.70 | 76.28 | 71.44 | 93.11% | 93.14% | 0.00 | 0.00% | 0.00% | 4.26 | 5.59% | 5.56% | 1.00 | 1.30% | 1.30% |