银华卓信成长精选混合C
(016624)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 | 0.50 | 0.46 | 0.43 | 84.69% | 85.72% | 0.00 | 0.00% | 0.00% | 0.07 | 15.15% | 14.13% | 0.00 | 0.16% | 0.15% |
| 2025-12-31 | 0.71 | 0.68 | 0.62 | 87.61% | 88.09% | 0.00 | 0.00% | 0.00% | 0.08 | 11.69% | 11.23% | 0.00 | 0.70% | 0.68% |
| 2025-09-30 | 0.90 | 0.89 | 0.71 | 79.14% | 79.34% | 0.00 | 0.00% | 0.00% | 0.18 | 20.70% | 20.50% | 0.00 | 0.16% | 0.16% |
| 2025-06-30 | 0.74 | 0.70 | 0.61 | 81.66% | 82.60% | 0.00 | 0.00% | 0.00% | 0.11 | 16.23% | 15.40% | 0.01 | 2.11% | 2.00% |
| 2025-03-31 | 0.70 | 0.69 | 0.53 | 75.98% | 76.30% | 0.00 | 0.00% | 0.00% | 0.15 | 22.06% | 21.77% | 0.01 | 1.96% | 1.93% |
| 2024-12-31 | 0.69 | 0.68 | 0.52 | 74.84% | 75.37% | 0.00 | 0.00% | 0.00% | 0.17 | 25.05% | 24.53% | 0.00 | 0.11% | 0.10% |
| 2024-09-30 | 0.90 | 0.80 | 0.74 | 80.06% | 82.41% | 0.00 | 0.00% | 0.00% | 0.11 | 13.81% | 12.19% | 0.05 | 6.13% | 5.40% |
| 2024-06-30 | 0.90 | 0.83 | 0.65 | 69.71% | 71.89% | 0.00 | 0.00% | 0.00% | 0.25 | 30.20% | 28.03% | 0.00 | 0.09% | 0.08% |
| 2024-03-31 | 0.90 | 0.90 | 0.71 | 78.84% | 79.03% | 0.00 | 0.00% | 0.00% | 0.19 | 21.08% | 20.89% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.89 | 0.88 | 0.69 | 77.45% | 77.62% | 0.00 | 0.00% | 0.00% | 0.20 | 22.47% | 22.30% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 1.04 | 1.00 | 0.66 | 66.52% | 63.91% | 0.00 | 0.00% | 0.00% | 0.20 | 20.49% | 19.68% | 0.17 | 12.99% | 16.41% |
| 2023-06-30 | 1.34 | 1.33 | 1.08 | 80.65% | 80.78% | 0.00 | 0.00% | 0.00% | 0.26 | 19.24% | 19.11% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 1.80 | 1.79 | 1.49 | 82.89% | 82.98% | 0.00 | 0.00% | 0.00% | 0.30 | 17.06% | 16.97% | 0.00 | 0.05% | 0.05% |