银华盛利混合发起式C
(015684)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 | 1.15 | 1.13 | 0.98 | 84.66% | 84.93% | 0.00 | 0.01% | 0.01% | 0.17 | 15.22% | 14.95% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 1.87 | 1.76 | 1.51 | 79.43% | 80.64% | 0.02 | 1.04% | 0.98% | 0.28 | 16.17% | 15.22% | 0.06 | 3.36% | 3.16% |
| 2025-09-30 | 2.00 | 1.92 | 1.70 | 84.59% | 85.17% | 0.08 | 4.37% | 4.20% | 0.17 | 9.04% | 8.70% | 0.04 | 2.00% | 1.93% |
| 2025-06-30 | 1.78 | 1.67 | 1.48 | 81.59% | 82.76% | 0.00 | 0.00% | 0.00% | 0.29 | 17.32% | 16.22% | 0.02 | 1.09% | 1.02% |
| 2025-03-31 | 1.95 | 1.79 | 1.59 | 79.78% | 81.41% | 0.00 | 0.00% | 0.00% | 0.28 | 15.41% | 14.16% | 0.09 | 4.81% | 4.43% |
| 2024-12-31 | 1.15 | 1.14 | 0.99 | 86.46% | 86.56% | 0.00 | 0.00% | 0.00% | 0.13 | 11.17% | 11.09% | 0.03 | 2.37% | 2.35% |
| 2024-09-30 | 1.22 | 1.18 | 1.04 | 84.90% | 85.46% | 0.04 | 3.34% | 3.22% | 0.11 | 9.61% | 9.25% | 0.03 | 2.15% | 2.07% |
| 2024-06-30 | 1.06 | 1.05 | 0.92 | 86.40% | 86.53% | 0.00 | 0.00% | 0.00% | 0.14 | 13.45% | 13.33% | 0.00 | 0.15% | 0.14% |
| 2024-03-31 | 2.87 | 2.75 | 2.36 | 81.44% | 82.24% | 0.00 | 0.00% | 0.00% | 0.47 | 17.24% | 16.50% | 0.04 | 1.32% | 1.26% |
| 2023-12-31 | 3.97 | 3.81 | 3.18 | 79.04% | 79.93% | 0.00 | 0.00% | 0.00% | 0.68 | 17.84% | 17.09% | 0.12 | 3.12% | 2.98% |
| 2023-09-30 | 4.39 | 4.26 | 3.75 | 85.04% | 85.45% | 0.00 | 0.00% | 0.00% | 0.63 | 14.86% | 14.45% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 5.75 | 5.71 | 4.95 | 86.00% | 86.10% | 0.00 | 0.00% | 0.00% | 0.73 | 12.87% | 12.78% | 0.06 | 1.13% | 1.12% |
| 2023-03-31 | 10.55 | 10.15 | 9.04 | 85.06% | 85.64% | 0.00 | 0.00% | 0.00% | 1.41 | 13.87% | 13.34% | 0.11 | 1.07% | 1.02% |
| 2022-12-31 | 14.12 | 13.49 | 11.62 | 81.48% | 82.30% | 0.00 | 0.00% | 0.00% | 2.49 | 18.47% | 17.65% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 13.89 | 13.81 | 11.97 | 86.11% | 86.18% | 0.29 | 2.11% | 2.10% | 1.62 | 11.72% | 11.66% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 14.99 | 14.43 | 12.77 | 84.61% | 85.19% | 0.46 | 3.21% | 3.09% | 1.45 | 10.06% | 9.68% | 0.31 | 2.12% | 2.04% |