银华创新动力优选混合C
(016249)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 | 1.06 | 1.04 | 0.94 | 88.05% | 88.28% | 0.00 | 0.01% | 0.01% | 0.12 | 11.79% | 11.57% | 0.00 | 0.15% | 0.14% |
| 2025-12-31 | 1.82 | 1.71 | 1.51 | 81.76% | 82.87% | 0.00 | 0.01% | 0.01% | 0.25 | 14.74% | 13.85% | 0.06 | 3.49% | 3.27% |
| 2025-09-30 | 2.10 | 2.05 | 1.91 | 91.06% | 91.27% | 0.00 | 0.00% | 0.00% | 0.16 | 7.81% | 7.63% | 0.02 | 1.13% | 1.10% |
| 2025-06-30 | 2.03 | 1.89 | 1.72 | 83.91% | 84.98% | 0.00 | 0.00% | 0.00% | 0.28 | 15.02% | 14.03% | 0.02 | 1.07% | 0.99% |
| 2025-03-31 | 2.23 | 2.14 | 1.93 | 85.74% | 86.33% | 0.01 | 0.52% | 0.50% | 0.27 | 12.71% | 12.18% | 0.02 | 1.03% | 0.99% |
| 2024-12-31 | 2.18 | 2.16 | 1.92 | 88.42% | 88.48% | 0.00 | 0.00% | 0.00% | 0.20 | 9.21% | 9.16% | 0.05 | 2.37% | 2.36% |
| 2024-09-30 | 2.44 | 2.31 | 2.13 | 86.75% | 87.42% | 0.00 | 0.00% | 0.00% | 0.27 | 11.66% | 11.07% | 0.04 | 1.59% | 1.51% |
| 2024-06-30 | 2.21 | 2.20 | 1.94 | 87.94% | 87.99% | 0.01 | 0.23% | 0.23% | 0.26 | 11.78% | 11.73% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 2.40 | 2.38 | 2.16 | 90.27% | 90.34% | 0.01 | 0.21% | 0.21% | 0.22 | 9.28% | 9.21% | 0.01 | 0.24% | 0.24% |
| 2023-12-31 | 2.88 | 2.82 | 2.58 | 89.25% | 89.49% | 0.00 | 0.00% | 0.00% | 0.30 | 10.69% | 10.45% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 3.05 | 3.00 | 2.81 | 91.99% | 92.12% | 0.00 | 0.00% | 0.00% | 0.21 | 6.92% | 6.81% | 0.03 | 1.09% | 1.07% |
| 2023-06-30 | 3.71 | 3.70 | 3.31 | 89.14% | 89.18% | 0.00 | 0.00% | 0.00% | 0.36 | 9.81% | 9.77% | 0.04 | 1.05% | 1.05% |
| 2023-03-31 | 4.42 | 4.33 | 3.67 | 82.72% | 83.07% | 0.00 | 0.00% | 0.00% | 0.65 | 14.99% | 14.68% | 0.10 | 2.29% | 2.25% |