银华富裕主题混合C
(015233)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 | 59.89 | 59.36 | 56.22 | 93.83% | 93.88% | 0.16 | 0.27% | 0.27% | 3.47 | 5.84% | 5.79% | 0.04 | 0.06% | 0.06% |
| 2026-03-31 | 78.06 | 76.71 | 72.13 | 92.27% | 92.40% | 0.16 | 0.21% | 0.21% | 5.74 | 7.48% | 7.35% | 0.03 | 0.04% | 0.04% |
| 2025-12-31 | 88.43 | 87.85 | 83.05 | 93.88% | 93.92% | 0.08 | 0.09% | 0.09% | 4.98 | 5.67% | 5.63% | 0.31 | 0.36% | 0.36% |
| 2025-09-30 | 89.12 | 88.25 | 83.13 | 93.22% | 93.28% | 0.08 | 0.09% | 0.09% | 5.86 | 6.64% | 6.58% | 0.04 | 0.05% | 0.05% |
| 2025-06-30 | 107.53 | 107.09 | 99.05 | 92.08% | 92.12% | 0.05 | 0.05% | 0.05% | 8.06 | 7.53% | 7.49% | 0.36 | 0.34% | 0.34% |
| 2025-03-31 | 107.91 | 106.03 | 99.63 | 92.19% | 92.32% | 0.13 | 0.12% | 0.12% | 6.54 | 6.16% | 6.06% | 1.62 | 1.53% | 1.50% |
| 2024-12-31 | 116.10 | 115.38 | 108.88 | 93.73% | 93.78% | 0.31 | 0.27% | 0.27% | 6.40 | 5.55% | 5.51% | 0.51 | 0.45% | 0.44% |
| 2024-09-30 | 125.72 | 125.27 | 104.37 | 82.95% | 83.01% | 0.30 | 0.24% | 0.24% | 20.88 | 16.67% | 16.61% | 0.17 | 0.14% | 0.14% |
| 2024-06-30 | 128.78 | 128.25 | 107.90 | 83.72% | 83.78% | 0.30 | 0.23% | 0.23% | 20.41 | 15.91% | 15.85% | 0.17 | 0.14% | 0.14% |
| 2024-03-31 | 128.16 | 127.68 | 120.65 | 94.12% | 94.14% | 0.00 | 0.00% | 0.00% | 7.37 | 5.77% | 5.75% | 0.14 | 0.11% | 0.11% |
| 2023-12-31 | 120.35 | 119.99 | 113.31 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 6.97 | 5.81% | 5.79% | 0.07 | 0.06% | 0.06% |
| 2023-09-30 | 133.21 | 132.85 | 124.46 | 93.41% | 93.43% | 0.00 | 0.00% | 0.00% | 8.70 | 6.55% | 6.53% | 0.05 | 0.04% | 0.04% |
| 2023-06-30 | 133.33 | 131.36 | 123.44 | 92.48% | 92.59% | 0.00 | 0.00% | 0.00% | 9.79 | 7.45% | 7.34% | 0.10 | 0.07% | 0.07% |