银华玉衡定投三个月持有混合发起(FOF)C
(016310)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(%) | |||
| 2025-06-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.01 | 6.14% | 6.06% | 0.00 | 4.00% | 3.95% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.01 | 6.29% | 6.42% | 0.00 | 1.98% | 1.97% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.01 | 6.27% | 6.39% | 0.00 | 1.72% | 1.72% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.00 | 5.30% | 5.16% | 0.00 | 4.99% | 4.87% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.01 | 6.24% | 6.47% | 0.00 | 3.50% | 3.49% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.01 | 5.80% | 6.25% | 0.00 | 4.30% | 4.28% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.01 | 5.68% | 6.04% | 0.00 | 2.13% | 2.13% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.27% | 5.77% | 0.00 | 3.59% | 3.57% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.10 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.38% | 5.15% | 0.00 | 1.95% | 1.86% | 0.00 | 2.01% | 1.93% |
| 2023-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.68% | 5.32% | 0.01 | 6.19% | 5.80% | 0.00 | 0.70% | 0.66% |
| 2022-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.02 | 16.53% | 17.02% | 0.01 | 5.10% | 5.07% | 0.01 | 5.46% | 5.43% |