银华稳健增长一年持有期混合
(011405)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 | 7.71 | 7.64 | 4.88 | 62.99% | 63.32% | 0.46 | 6.06% | 6.01% | 2.36 | 30.84% | 30.56% | 0.01 | 0.11% | 0.11% |
| 2026-03-31 | 8.67 | 8.60 | 7.14 | 82.24% | 82.38% | 0.51 | 5.96% | 5.91% | 0.92 | 10.70% | 10.62% | 0.09 | 1.10% | 1.09% |
| 2025-12-31 | 9.96 | 9.81 | 8.44 | 84.51% | 84.75% | 0.75 | 7.62% | 7.50% | 0.64 | 6.52% | 6.42% | 0.13 | 1.35% | 1.33% |
| 2025-09-30 | 10.87 | 10.63 | 9.64 | 88.38% | 88.65% | 0.74 | 7.00% | 6.84% | 0.48 | 4.56% | 4.45% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 9.99 | 9.91 | 8.70 | 86.99% | 87.09% | 0.55 | 5.52% | 5.48% | 0.20 | 2.02% | 2.00% | 0.54 | 5.47% | 5.43% |
| 2025-03-31 | 10.28 | 10.25 | 8.25 | 80.24% | 80.29% | 0.55 | 5.32% | 5.31% | 0.43 | 4.23% | 4.22% | 0.02 | 0.22% | 0.22% |
| 2024-12-31 | 10.33 | 10.30 | 8.27 | 80.35% | 80.04% | 0.55 | 5.38% | 5.36% | 0.31 | 3.01% | 2.99% | 1.20 | 11.26% | 11.61% |
| 2024-09-30 | 11.43 | 10.87 | 9.36 | 81.01% | 81.93% | 0.63 | 5.80% | 5.52% | 1.43 | 13.17% | 12.53% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 10.28 | 10.23 | 8.22 | 79.87% | 79.97% | 0.00 | 0.00% | 0.00% | 0.69 | 6.75% | 6.72% | 0.02 | 0.21% | 0.21% |
| 2024-03-31 | 10.77 | 10.67 | 8.66 | 80.23% | 80.41% | 0.00 | 0.03% | 0.03% | 0.69 | 6.44% | 6.38% | 0.21 | 1.96% | 1.95% |
| 2023-12-31 | 11.31 | 11.26 | 10.09 | 89.15% | 89.20% | 0.01 | 0.05% | 0.05% | 0.87 | 7.71% | 7.68% | 0.02 | 0.19% | 0.18% |
| 2023-09-30 | 12.81 | 12.73 | 11.28 | 88.01% | 88.09% | 0.01 | 0.05% | 0.05% | 1.08 | 8.49% | 8.44% | 0.06 | 0.45% | 0.44% |
| 2023-06-30 | 13.97 | 13.90 | 11.64 | 83.25% | 83.34% | 0.00 | 0.00% | 0.00% | 1.26 | 9.07% | 9.02% | 0.09 | 0.68% | 0.67% |
| 2023-03-31 | 15.51 | 15.33 | 14.38 | 92.62% | 92.71% | 0.00 | 0.00% | 0.00% | 1.12 | 7.33% | 7.24% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 15.74 | 15.51 | 13.39 | 84.84% | 85.06% | 0.00 | 0.00% | 0.00% | 1.07 | 6.92% | 6.82% | 0.27 | 1.74% | 1.72% |
| 2022-09-30 | 16.61 | 16.19 | 12.85 | 76.80% | 77.39% | 0.00 | 0.00% | 0.00% | 1.16 | 7.15% | 6.97% | 0.39 | 2.42% | 2.36% |
| 2022-06-30 | 19.74 | 19.37 | 16.63 | 85.83% | 84.24% | 0.00 | 0.00% | 0.00% | 1.26 | 6.50% | 6.38% | 1.85 | 7.67% | 9.38% |
| 2022-03-31 | 18.13 | 18.05 | 13.14 | 72.35% | 72.46% | 0.00 | 0.00% | 0.00% | 1.85 | 10.25% | 10.21% | 0.02 | 0.11% | 0.11% |
| 2021-12-31 | 22.83 | 22.66 | 16.90 | 74.61% | 74.05% | 0.00 | 0.00% | 0.00% | 1.78 | 7.86% | 7.80% | 1.88 | 7.54% | 8.24% |
| 2021-09-30 | 22.92 | 22.29 | 13.66 | 58.45% | 59.60% | 0.00 | 0.00% | 0.00% | 3.03 | 13.59% | 13.21% | 0.01 | 0.06% | 0.06% |
| 2021-06-30 | 25.19 | 25.03 | 15.19 | 60.07% | 60.31% | 0.00 | 0.00% | 0.00% | 2.63 | 10.49% | 10.43% | 0.03 | 0.11% | 0.11% |