银华清洁能源产业混合C
(017840)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 | 0.87 | 0.82 | 0.73 | 83.43% | 84.35% | 0.00 | 0.00% | 0.00% | 0.12 | 14.52% | 13.71% | 0.02 | 2.05% | 1.94% |
| 2025-12-31 | 0.66 | 0.64 | 0.55 | 82.26% | 82.79% | 0.00 | 0.00% | 0.00% | 0.09 | 14.17% | 13.74% | 0.02 | 3.57% | 3.47% |
| 2025-09-30 | 1.01 | 1.00 | 0.76 | 76.00% | 74.75% | 0.00 | 0.00% | 0.00% | 0.16 | 16.04% | 15.78% | 0.10 | 7.96% | 9.47% |
| 2025-06-30 | 0.48 | 0.48 | 0.40 | 81.56% | 81.62% | 0.00 | 0.00% | 0.00% | 0.09 | 18.23% | 18.17% | 0.00 | 0.21% | 0.21% |
| 2025-03-31 | 0.53 | 0.53 | 0.40 | 74.86% | 74.93% | 0.00 | 0.00% | 0.00% | 0.11 | 21.51% | 21.45% | 0.02 | 3.63% | 3.62% |
| 2024-12-31 | 0.57 | 0.56 | 0.46 | 79.23% | 79.50% | 0.00 | 0.00% | 0.00% | 0.12 | 20.74% | 20.47% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.66 | 0.65 | 0.60 | 90.88% | 91.05% | 0.00 | 0.00% | 0.00% | 0.06 | 9.07% | 8.90% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.58 | 0.58 | 0.41 | 70.29% | 70.44% | 0.00 | 0.00% | 0.00% | 0.17 | 29.18% | 29.03% | 0.00 | 0.53% | 0.53% |
| 2024-03-31 | 0.63 | 0.63 | 0.59 | 92.29% | 92.32% | 0.00 | 0.00% | 0.00% | 0.04 | 6.69% | 6.66% | 0.01 | 1.02% | 1.02% |
| 2023-12-31 | 0.76 | 0.75 | 0.66 | 87.62% | 87.67% | 0.00 | 0.00% | 0.00% | 0.09 | 12.31% | 12.26% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 1.02 | 0.93 | 0.56 | 50.77% | 54.82% | 0.00 | 0.00% | 0.00% | 0.46 | 49.20% | 45.16% | 0.00 | 0.03% | 0.02% |