银华鑫利一年持有期混合
(012370)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 | 2.92 | 2.60 | 1.92 | 61.68% | 65.83% | 0.00 | 0.00% | 0.00% | 0.55 | 21.22% | 18.92% | 0.08 | 3.11% | 2.77% |
| 2026-03-31 | 3.09 | 3.04 | 2.72 | 87.77% | 87.97% | 0.00 | 0.00% | 0.00% | 0.37 | 12.17% | 11.97% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 4.39 | 4.31 | 4.00 | 90.91% | 91.07% | 0.00 | 0.00% | 0.00% | 0.39 | 9.05% | 8.89% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 5.29 | 5.25 | 4.85 | 91.55% | 91.62% | 0.00 | 0.00% | 0.00% | 0.42 | 8.00% | 7.93% | 0.02 | 0.45% | 0.45% |
| 2025-06-30 | 6.54 | 6.44 | 5.95 | 90.87% | 91.00% | 0.00 | 0.00% | 0.00% | 0.49 | 7.64% | 7.53% | 0.10 | 1.49% | 1.47% |
| 2025-03-31 | 6.51 | 6.47 | 5.44 | 84.18% | 83.69% | 0.00 | 0.00% | 0.00% | 0.54 | 8.42% | 8.37% | 0.52 | 7.40% | 7.94% |
| 2024-12-31 | 6.89 | 6.83 | 6.04 | 87.57% | 87.69% | 0.00 | 0.00% | 0.00% | 0.85 | 12.40% | 12.28% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 6.99 | 6.98 | 5.55 | 79.43% | 79.46% | 0.00 | 0.00% | 0.00% | 1.17 | 16.82% | 16.80% | 0.26 | 3.75% | 3.74% |
| 2024-06-30 | 6.67 | 6.64 | 5.66 | 84.82% | 84.90% | 0.00 | 0.00% | 0.00% | 0.98 | 14.79% | 14.71% | 0.03 | 0.39% | 0.39% |
| 2024-03-31 | 7.01 | 6.99 | 5.99 | 85.40% | 85.44% | 0.00 | 0.00% | 0.00% | 0.99 | 14.12% | 14.08% | 0.03 | 0.48% | 0.48% |
| 2023-12-31 | 7.44 | 7.42 | 6.67 | 89.53% | 89.56% | 0.00 | 0.00% | 0.00% | 0.78 | 10.45% | 10.42% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 8.19 | 8.16 | 7.16 | 87.38% | 87.41% | 0.00 | 0.00% | 0.00% | 1.01 | 12.34% | 12.31% | 0.02 | 0.28% | 0.28% |
| 2023-06-30 | 8.99 | 8.97 | 7.32 | 81.32% | 81.37% | 0.00 | 0.00% | 0.00% | 1.67 | 18.65% | 18.59% | 0.00 | 0.03% | 0.04% |
| 2023-03-31 | 10.15 | 9.97 | 7.47 | 73.14% | 73.60% | 0.00 | 0.00% | 0.00% | 2.68 | 26.84% | 26.38% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 9.47 | 9.39 | 8.23 | 86.76% | 86.87% | 0.00 | 0.00% | 0.00% | 1.23 | 13.15% | 13.04% | 0.01 | 0.09% | 0.09% |
| 2022-09-30 | 9.72 | 9.61 | 7.02 | 71.90% | 72.23% | 0.00 | 0.03% | 0.03% | 0.77 | 8.01% | 7.91% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 11.61 | 11.28 | 8.63 | 73.59% | 74.33% | 0.00 | 0.00% | 0.00% | 2.98 | 26.38% | 25.64% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 11.04 | 11.01 | 8.81 | 79.76% | 79.82% | 0.00 | 0.00% | 0.00% | 2.22 | 20.20% | 20.14% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 12.28 | 12.21 | 10.10 | 82.73% | 82.26% | 0.00 | 0.00% | 0.00% | 1.01 | 8.27% | 8.22% | 1.17 | 9.00% | 9.52% |
| 2021-09-30 | 11.48 | 11.46 | 5.06 | 43.92% | 44.05% | 0.00 | 0.00% | 0.00% | 2.08 | 18.19% | 18.15% | 0.00 | 0.01% | 0.01% |