银华积极成长混合C
(014045)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 | 1.53 | 1.53 | 1.27 | 82.88% | 82.94% | 0.00 | 0.00% | 0.00% | 0.26 | 17.09% | 17.03% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 1.54 | 1.52 | 1.29 | 83.27% | 83.51% | 0.00 | 0.00% | 0.00% | 0.25 | 16.68% | 16.44% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 1.33 | 1.33 | 1.18 | 88.61% | 88.66% | 0.00 | 0.00% | 0.00% | 0.15 | 11.35% | 11.29% | 0.00 | 0.04% | 0.05% |
| 2025-06-30 | 1.65 | 1.60 | 1.47 | 88.61% | 89.00% | 0.00 | 0.00% | 0.00% | 0.18 | 11.34% | 10.95% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 1.71 | 1.68 | 1.57 | 91.49% | 91.61% | 0.00 | 0.00% | 0.00% | 0.14 | 8.48% | 8.36% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 1.73 | 1.72 | 1.49 | 85.99% | 86.04% | 0.00 | 0.00% | 0.00% | 0.22 | 12.74% | 12.69% | 0.02 | 1.27% | 1.27% |
| 2024-09-30 | 2.81 | 2.81 | 2.35 | 83.58% | 83.61% | 0.00 | 0.00% | 0.00% | 0.44 | 15.66% | 15.63% | 0.02 | 0.76% | 0.76% |
| 2024-06-30 | 2.85 | 2.82 | 2.42 | 84.75% | 84.88% | 0.00 | 0.00% | 0.00% | 0.43 | 15.14% | 15.01% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 3.00 | 2.99 | 2.45 | 81.63% | 81.72% | 0.00 | 0.00% | 0.00% | 0.55 | 18.36% | 18.27% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.86 | 2.81 | 2.37 | 82.55% | 82.88% | 0.00 | 0.00% | 0.00% | 0.36 | 12.99% | 12.74% | 0.13 | 4.46% | 4.38% |
| 2023-09-30 | 2.83 | 2.82 | 2.46 | 86.88% | 86.90% | 0.00 | 0.00% | 0.00% | 0.37 | 13.08% | 13.06% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 3.11 | 3.08 | 2.70 | 86.65% | 86.75% | 0.00 | 0.00% | 0.00% | 0.41 | 13.33% | 13.23% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 3.54 | 3.36 | 2.89 | 80.78% | 81.75% | 0.00 | 0.00% | 0.00% | 0.51 | 15.22% | 14.45% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 3.03 | 3.02 | 2.45 | 81.08% | 80.78% | 0.00 | 0.00% | 0.00% | 0.29 | 9.68% | 9.64% | 0.29 | 9.24% | 9.58% |
| 2022-09-30 | 3.70 | 3.69 | 3.09 | 83.38% | 83.41% | 0.04 | 1.02% | 1.02% | 0.55 | 14.95% | 14.92% | 0.02 | 0.65% | 0.65% |
| 2022-06-30 | 4.63 | 4.60 | 4.01 | 86.47% | 86.54% | 0.00 | 0.00% | 0.00% | 0.60 | 12.98% | 12.91% | 0.03 | 0.55% | 0.55% |
| 2022-03-31 | 4.23 | 4.18 | 3.49 | 82.18% | 82.40% | 0.00 | 0.00% | 0.00% | 0.74 | 17.78% | 17.56% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 4.65 | 4.64 | 3.99 | 85.78% | 85.82% | 0.00 | 0.00% | 0.00% | 0.66 | 14.20% | 14.15% | 0.00 | 0.02% | 0.03% |