银华数字经济股票发起式C
(015642)权益主动型公募股票型
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 | 12.18 | 12.05 | 11.01 | 90.27% | 90.37% | 0.13 | 1.08% | 1.07% | 1.01 | 8.36% | 8.27% | 0.03 | 0.29% | 0.29% |
| 2025-12-31 | 10.30 | 9.46 | 8.78 | 83.88% | 85.20% | 0.04 | 0.37% | 0.34% | 0.84 | 8.90% | 8.17% | 0.65 | 6.85% | 6.29% |
| 2025-09-30 | 16.68 | 15.88 | 15.05 | 89.76% | 90.25% | 0.00 | 0.00% | 0.00% | 1.56 | 9.80% | 9.33% | 0.07 | 0.44% | 0.42% |
| 2025-06-30 | 20.46 | 19.75 | 16.46 | 79.71% | 80.42% | 0.00 | 0.00% | 0.00% | 3.97 | 20.09% | 19.39% | 0.04 | 0.20% | 0.19% |
| 2025-03-31 | 21.91 | 21.26 | 20.15 | 91.72% | 91.96% | 0.00 | 0.00% | 0.00% | 1.30 | 6.11% | 5.93% | 0.46 | 2.17% | 2.11% |
| 2024-12-31 | 10.10 | 9.10 | 8.16 | 78.69% | 80.79% | 0.00 | 0.02% | 0.02% | 1.68 | 18.43% | 16.61% | 0.26 | 2.86% | 2.58% |
| 2024-09-30 | 0.24 | 0.23 | 0.20 | 81.08% | 82.31% | 0.00 | 0.45% | 0.42% | 0.02 | 7.57% | 7.08% | 0.02 | 10.90% | 10.19% |
| 2024-06-30 | 0.21 | 0.21 | 0.20 | 93.79% | 93.85% | 0.00 | 0.48% | 0.48% | 0.01 | 5.59% | 5.53% | 0.00 | 0.14% | 0.14% |
| 2024-03-31 | 0.23 | 0.22 | 0.21 | 93.06% | 93.14% | 0.00 | 0.45% | 0.45% | 0.01 | 5.82% | 5.75% | 0.00 | 0.67% | 0.66% |
| 2023-12-31 | 0.23 | 0.23 | 0.21 | 90.16% | 90.46% | 0.00 | 0.89% | 0.86% | 0.02 | 8.80% | 8.53% | 0.00 | 0.15% | 0.15% |
| 2023-09-30 | 0.28 | 0.26 | 0.23 | 81.35% | 82.97% | 0.00 | 0.00% | 0.00% | 0.05 | 18.50% | 16.89% | 0.00 | 0.15% | 0.14% |
| 2023-06-30 | 0.27 | 0.27 | 0.26 | 93.59% | 93.66% | 0.01 | 3.00% | 2.97% | 0.01 | 3.29% | 3.25% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 0.34 | 0.30 | 0.29 | 84.53% | 85.96% | 0.00 | 0.00% | 0.00% | 0.03 | 9.26% | 8.41% | 0.02 | 6.21% | 5.63% |
| 2022-12-31 | 0.27 | 0.26 | 0.25 | 90.78% | 91.13% | 0.01 | 2.35% | 2.26% | 0.01 | 3.77% | 3.63% | 0.01 | 3.10% | 2.98% |
| 2022-09-30 | 0.15 | 0.15 | 0.14 | 88.26% | 88.47% | 0.00 | 1.34% | 1.32% | 0.01 | 5.81% | 5.70% | 0.01 | 4.59% | 4.51% |