银华消费主题混合C
(014346)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 | 1.21 | 1.20 | 1.07 | 88.46% | 88.52% | 0.00 | 0.00% | 0.00% | 0.14 | 11.47% | 11.41% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 1.54 | 1.46 | 1.31 | 84.60% | 85.35% | 0.00 | 0.00% | 0.00% | 0.20 | 13.46% | 12.81% | 0.03 | 1.94% | 1.84% |
| 2025-09-30 | 1.77 | 1.73 | 1.57 | 88.08% | 88.39% | 0.00 | 0.00% | 0.00% | 0.20 | 11.71% | 11.41% | 0.00 | 0.21% | 0.20% |
| 2025-06-30 | 1.77 | 1.76 | 1.53 | 86.68% | 86.76% | 0.00 | 0.00% | 0.00% | 0.20 | 11.23% | 11.16% | 0.04 | 2.09% | 2.08% |
| 2025-03-31 | 1.92 | 1.90 | 1.74 | 90.26% | 90.38% | 0.00 | 0.00% | 0.00% | 0.18 | 9.66% | 9.54% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 1.82 | 1.81 | 1.65 | 90.34% | 90.39% | 0.00 | 0.00% | 0.00% | 0.16 | 8.78% | 8.73% | 0.02 | 0.88% | 0.88% |
| 2024-09-30 | 2.06 | 1.98 | 1.79 | 86.14% | 86.70% | 0.00 | 0.00% | 0.00% | 0.25 | 12.44% | 11.94% | 0.03 | 1.42% | 1.36% |
| 2024-06-30 | 1.84 | 1.83 | 1.37 | 74.80% | 74.91% | 0.00 | 0.00% | 0.00% | 0.46 | 25.13% | 25.02% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 2.18 | 2.03 | 1.81 | 81.85% | 83.13% | 0.00 | 0.00% | 0.00% | 0.37 | 18.09% | 16.81% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 2.32 | 2.31 | 2.15 | 92.29% | 92.34% | 0.00 | 0.00% | 0.00% | 0.18 | 7.63% | 7.58% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 2.87 | 2.83 | 2.63 | 91.39% | 91.50% | 0.00 | 0.00% | 0.00% | 0.24 | 8.50% | 8.39% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 3.12 | 2.96 | 2.62 | 83.16% | 84.02% | 0.00 | 0.00% | 0.00% | 0.48 | 16.31% | 15.48% | 0.02 | 0.53% | 0.50% |
| 2023-03-31 | 3.26 | 3.25 | 2.99 | 91.60% | 91.64% | 0.00 | 0.00% | 0.00% | 0.27 | 8.29% | 8.25% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 3.58 | 3.51 | 3.18 | 88.58% | 88.79% | 0.00 | 0.00% | 0.00% | 0.34 | 9.66% | 9.48% | 0.06 | 1.76% | 1.73% |
| 2022-09-30 | 4.27 | 4.23 | 3.01 | 70.22% | 70.48% | 0.00 | 0.00% | 0.00% | 1.26 | 29.68% | 29.43% | 0.00 | 0.10% | 0.09% |
| 2022-06-30 | 4.94 | 4.73 | 4.33 | 87.20% | 87.74% | 0.00 | 0.00% | 0.00% | 0.60 | 12.61% | 12.07% | 0.01 | 0.19% | 0.19% |
| 2022-03-31 | 5.93 | 5.82 | 5.27 | 88.69% | 88.90% | 0.00 | 0.00% | 0.00% | 0.65 | 11.24% | 11.03% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 6.10 | 6.08 | 5.58 | 91.34% | 91.36% | 0.00 | 0.00% | 0.00% | 0.52 | 8.60% | 8.57% | 0.00 | 0.06% | 0.07% |