银华华利均衡优选一年持有混合(FOF)
(015418)基金篮子型公募FOF
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 | 0.69 | 0.63 | 0.00 | 0.00% | 0.00% | 0.03 | 5.40% | 4.90% | 0.06 | 9.30% | 8.44% | 0.02 | 2.58% | 2.34% |
| 2026-03-31 | 1.07 | 0.99 | 0.00 | 0.00% | 0.00% | 0.05 | 5.13% | 4.76% | 0.15 | 7.11% | 13.81% | 0.00 | 0.02% | 0.03% |
| 2025-12-31 | 1.35 | 1.34 | 0.00 | 0.00% | 0.00% | 0.07 | 5.58% | 5.53% | 0.01 | 0.84% | 0.84% | 0.01 | 0.77% | 0.76% |
| 2025-09-30 | 1.44 | 1.44 | 0.00 | 0.00% | 0.00% | 0.08 | 5.34% | 5.30% | 0.06 | 4.27% | 4.25% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.53 | 1.50 | 0.00 | 0.00% | 0.00% | 0.08 | 5.29% | 5.21% | 0.04 | 2.70% | 2.66% | 0.06 | 4.06% | 4.00% |
| 2025-03-31 | 1.59 | 1.58 | 0.00 | 0.00% | 0.00% | 0.09 | 5.41% | 5.38% | 0.04 | 2.80% | 2.79% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 1.68 | 1.67 | 0.00 | 0.00% | 0.00% | 0.10 | 5.13% | 5.68% | 0.11 | 6.83% | 6.79% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.83 | 1.81 | 0.00 | 0.00% | 0.00% | 0.10 | 5.68% | 5.62% | 0.03 | 1.84% | 1.82% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.86 | 1.85 | 0.00 | 0.00% | 0.00% | 0.10 | 5.53% | 5.48% | 0.03 | 1.77% | 1.76% | 0.01 | 0.38% | 0.38% |
| 2024-03-31 | 2.00 | 1.99 | 0.00 | 0.00% | 0.00% | 0.10 | 5.12% | 5.10% | 0.04 | 1.95% | 1.94% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.25 | 2.23 | 0.00 | 0.00% | 0.00% | 0.14 | 5.17% | 6.24% | 0.03 | 1.31% | 1.29% | 0.01 | 0.55% | 0.55% |
| 2023-09-30 | 2.64 | 2.59 | 0.00 | 0.00% | 0.00% | 0.17 | 6.51% | 6.37% | 0.08 | 3.21% | 3.15% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 3.25 | 3.24 | 0.00 | 0.00% | 0.00% | 0.18 | 5.30% | 5.39% | 0.10 | 3.17% | 3.17% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 3.33 | 3.31 | 0.00 | 0.00% | 0.00% | 0.17 | 5.26% | 5.23% | 0.06 | 1.75% | 1.74% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 3.47 | 3.30 | 0.00 | 0.00% | 0.00% | 0.17 | 5.25% | 4.99% | 0.28 | 8.36% | 7.95% | 0.01 | 0.17% | 0.17% |