银华动力领航混合C
(017636)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 | 0.88 | 0.88 | 0.66 | 74.30% | 74.38% | 0.00 | 0.00% | 0.00% | 0.23 | 25.62% | 25.54% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 1.44 | 1.36 | 1.14 | 77.85% | 79.05% | 0.00 | 0.00% | 0.00% | 0.30 | 22.04% | 20.84% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 1.66 | 1.61 | 1.52 | 91.92% | 92.13% | 0.00 | 0.00% | 0.00% | 0.13 | 7.96% | 7.76% | 0.00 | 0.12% | 0.11% |
| 2025-06-30 | 1.51 | 1.45 | 1.33 | 87.28% | 87.79% | 0.00 | 0.00% | 0.00% | 0.18 | 12.05% | 11.57% | 0.01 | 0.67% | 0.64% |
| 2025-03-31 | 1.54 | 1.53 | 1.32 | 85.51% | 85.64% | 0.00 | 0.00% | 0.00% | 0.20 | 13.04% | 12.92% | 0.02 | 1.45% | 1.44% |
| 2024-12-31 | 1.64 | 1.63 | 1.36 | 82.81% | 82.90% | 0.00 | 0.00% | 0.00% | 0.28 | 17.15% | 17.06% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.90 | 1.86 | 1.65 | 86.60% | 86.86% | 0.00 | 0.00% | 0.00% | 0.23 | 12.32% | 12.08% | 0.02 | 1.08% | 1.06% |
| 2024-06-30 | 1.74 | 1.73 | 1.22 | 69.77% | 69.95% | 0.00 | 0.00% | 0.00% | 0.52 | 30.17% | 29.99% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 1.95 | 1.94 | 1.78 | 91.23% | 91.25% | 0.01 | 0.26% | 0.26% | 0.16 | 8.48% | 8.45% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 2.29 | 2.28 | 2.07 | 90.30% | 90.34% | 0.01 | 0.22% | 0.22% | 0.22 | 9.44% | 9.40% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 2.63 | 2.61 | 2.32 | 88.19% | 88.24% | 0.01 | 0.19% | 0.19% | 0.27 | 10.34% | 10.29% | 0.03 | 1.28% | 1.28% |
| 2023-06-30 | 3.04 | 3.02 | 2.02 | 66.33% | 66.53% | 0.00 | 0.00% | 0.00% | 1.01 | 33.59% | 33.39% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 4.55 | 4.40 | 3.83 | 83.70% | 84.22% | 0.00 | 0.00% | 0.00% | 0.72 | 16.29% | 15.76% | 0.00 | 0.01% | 0.02% |