银华高端制造业混合C
(016263)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 | 2.91 | 2.89 | 2.41 | 82.73% | 82.81% | 0.00 | 0.00% | 0.00% | 0.49 | 16.97% | 16.89% | 0.01 | 0.30% | 0.30% |
| 2025-12-31 | 3.11 | 3.08 | 2.85 | 91.58% | 91.66% | 0.00 | 0.00% | 0.00% | 0.25 | 8.08% | 8.00% | 0.01 | 0.34% | 0.34% |
| 2025-09-30 | 3.22 | 3.18 | 2.62 | 81.01% | 81.22% | 0.00 | 0.00% | 0.00% | 0.57 | 17.97% | 17.77% | 0.03 | 1.02% | 1.01% |
| 2025-06-30 | 3.08 | 3.00 | 2.56 | 82.63% | 83.10% | 0.00 | 0.00% | 0.00% | 0.34 | 11.48% | 11.17% | 0.18 | 5.89% | 5.73% |
| 2025-03-31 | 3.15 | 3.14 | 2.40 | 76.19% | 76.26% | 0.00 | 0.00% | 0.00% | 0.75 | 23.74% | 23.67% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 3.29 | 3.28 | 2.54 | 77.18% | 77.27% | 0.00 | 0.00% | 0.00% | 0.75 | 22.76% | 22.67% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 4.77 | 4.65 | 4.21 | 88.06% | 88.35% | 0.00 | 0.00% | 0.00% | 0.47 | 10.21% | 9.96% | 0.08 | 1.73% | 1.69% |
| 2024-06-30 | 4.40 | 4.28 | 3.84 | 86.79% | 87.15% | 0.00 | 0.00% | 0.00% | 0.51 | 12.02% | 11.69% | 0.05 | 1.19% | 1.16% |
| 2024-03-31 | 4.14 | 4.12 | 3.67 | 88.71% | 88.75% | 0.00 | 0.00% | 0.00% | 0.46 | 11.23% | 11.19% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 4.31 | 4.30 | 3.64 | 84.25% | 84.29% | 0.00 | 0.00% | 0.00% | 0.67 | 15.68% | 15.63% | 0.00 | 0.07% | 0.08% |
| 2023-09-30 | 4.39 | 4.25 | 3.36 | 75.83% | 76.58% | 0.00 | 0.00% | 0.00% | 0.94 | 22.06% | 21.38% | 0.09 | 2.11% | 2.04% |
| 2023-06-30 | 4.70 | 4.68 | 3.76 | 79.95% | 80.04% | 0.00 | 0.00% | 0.00% | 0.93 | 19.94% | 19.85% | 0.01 | 0.11% | 0.11% |
| 2023-03-31 | 5.68 | 5.65 | 5.10 | 89.71% | 89.75% | 0.00 | 0.00% | 0.00% | 0.58 | 10.21% | 10.16% | 0.00 | 0.08% | 0.09% |
| 2022-12-31 | 6.13 | 5.63 | 5.12 | 82.08% | 83.54% | 0.00 | 0.00% | 0.00% | 1.00 | 17.82% | 16.37% | 0.01 | 0.10% | 0.09% |
| 2022-09-30 | 4.34 | 4.15 | 3.62 | 82.62% | 83.40% | 0.00 | 0.00% | 0.00% | 0.65 | 15.76% | 15.05% | 0.07 | 1.62% | 1.55% |