银华鑫峰混合A
(015305)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 | 1.74 | 1.73 | 1.48 | 85.67% | 85.13% | 0.00 | 0.00% | 0.00% | 0.12 | 6.97% | 6.93% | 0.14 | 7.36% | 7.94% |
| 2025-12-31 | 2.04 | 2.02 | 1.89 | 92.17% | 92.25% | 0.00 | 0.00% | 0.00% | 0.15 | 7.56% | 7.48% | 0.01 | 0.27% | 0.27% |
| 2025-09-30 | 2.38 | 2.30 | 2.16 | 90.53% | 90.84% | 0.00 | 0.00% | 0.00% | 0.22 | 9.37% | 9.06% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 3.21 | 3.16 | 2.69 | 83.66% | 83.90% | 0.00 | 0.00% | 0.00% | 0.50 | 15.96% | 15.72% | 0.01 | 0.38% | 0.38% |
| 2025-03-31 | 4.36 | 4.34 | 3.74 | 85.67% | 85.74% | 0.00 | 0.00% | 0.00% | 0.62 | 14.28% | 14.20% | 0.00 | 0.05% | 0.06% |
| 2024-12-31 | 6.67 | 6.64 | 5.46 | 81.90% | 81.96% | 0.00 | 0.00% | 0.00% | 1.20 | 18.05% | 17.99% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 6.51 | 6.49 | 5.16 | 79.22% | 79.29% | 0.00 | 0.00% | 0.00% | 1.06 | 16.36% | 16.30% | 0.29 | 4.42% | 4.41% |
| 2024-06-30 | 7.00 | 6.98 | 6.08 | 86.73% | 86.77% | 0.00 | 0.00% | 0.00% | 0.90 | 12.85% | 12.81% | 0.03 | 0.42% | 0.42% |
| 2024-03-31 | 9.48 | 9.37 | 7.15 | 75.18% | 75.45% | 0.00 | 0.00% | 0.00% | 2.31 | 24.61% | 24.34% | 0.02 | 0.21% | 0.21% |
| 2023-12-31 | 9.75 | 9.73 | 7.97 | 81.66% | 81.70% | 0.00 | 0.00% | 0.00% | 1.78 | 18.32% | 18.28% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 10.12 | 10.09 | 8.42 | 83.08% | 83.14% | 0.00 | 0.00% | 0.00% | 1.68 | 16.61% | 16.55% | 0.03 | 0.31% | 0.31% |
| 2023-06-30 | 9.75 | 9.73 | 7.23 | 74.07% | 74.14% | 0.00 | 0.00% | 0.00% | 2.51 | 25.85% | 25.78% | 0.01 | 0.08% | 0.08% |
| 2023-03-31 | 7.36 | 7.16 | 4.80 | 64.25% | 65.23% | 0.00 | 0.00% | 0.00% | 1.54 | 21.52% | 20.93% | 0.06 | 0.83% | 0.81% |
| 2022-12-31 | 5.61 | 5.48 | 4.64 | 82.38% | 82.76% | 0.00 | 0.00% | 0.00% | 0.96 | 17.50% | 17.12% | 0.01 | 0.12% | 0.12% |
| 2022-09-30 | 5.98 | 5.81 | 3.17 | 51.77% | 53.07% | 0.00 | 0.03% | 0.03% | 0.74 | 12.76% | 12.42% | 0.02 | 0.42% | 0.40% |
| 2022-06-30 | 7.36 | 7.06 | 2.52 | 35.72% | 34.29% | 0.00 | 0.00% | 0.00% | 2.16 | 30.60% | 29.37% | 2.67 | 33.68% | 36.34% |