银华体育文化灵活配置混合C
(018590)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 | 2.72 | 2.69 | 2.41 | 88.59% | 88.70% | 0.00 | 0.00% | 0.00% | 0.29 | 10.85% | 10.74% | 0.02 | 0.56% | 0.56% |
| 2025-12-31 | 3.55 | 3.49 | 3.28 | 92.25% | 92.37% | 0.00 | 0.00% | 0.00% | 0.26 | 7.46% | 7.34% | 0.01 | 0.29% | 0.29% |
| 2025-09-30 | 6.26 | 5.92 | 5.42 | 85.84% | 86.60% | 0.00 | 0.00% | 0.00% | 0.77 | 13.04% | 12.34% | 0.07 | 1.12% | 1.06% |
| 2025-06-30 | 2.42 | 2.32 | 2.04 | 83.80% | 84.46% | 0.00 | 0.00% | 0.00% | 0.37 | 15.87% | 15.22% | 0.01 | 0.33% | 0.32% |
| 2025-03-31 | 2.04 | 2.02 | 1.86 | 90.97% | 91.05% | 0.00 | 0.00% | 0.00% | 0.17 | 8.63% | 8.55% | 0.01 | 0.40% | 0.40% |
| 2024-12-31 | 3.28 | 3.19 | 2.75 | 83.55% | 84.00% | 0.00 | 0.00% | 0.00% | 0.49 | 15.40% | 14.98% | 0.03 | 1.05% | 1.02% |
| 2024-09-30 | 3.54 | 3.49 | 3.24 | 91.36% | 91.49% | 0.00 | 0.00% | 0.00% | 0.23 | 6.58% | 6.48% | 0.07 | 2.06% | 2.03% |
| 2024-06-30 | 3.18 | 3.15 | 2.71 | 84.96% | 85.09% | 0.00 | 0.00% | 0.00% | 0.43 | 13.60% | 13.48% | 0.05 | 1.44% | 1.43% |
| 2024-03-31 | 3.30 | 3.20 | 2.89 | 87.30% | 87.68% | 0.00 | 0.00% | 0.00% | 0.37 | 11.56% | 11.21% | 0.04 | 1.14% | 1.11% |
| 2023-12-31 | 2.93 | 2.83 | 2.67 | 90.84% | 91.15% | 0.00 | 0.00% | 0.00% | 0.23 | 8.22% | 7.94% | 0.03 | 0.94% | 0.91% |
| 2023-09-30 | 3.40 | 3.37 | 3.10 | 91.02% | 91.12% | 0.01 | 0.18% | 0.18% | 0.26 | 7.61% | 7.53% | 0.04 | 1.19% | 1.17% |
| 2023-06-30 | 4.78 | 4.70 | 4.36 | 90.96% | 91.11% | 0.00 | 0.00% | 0.00% | 0.31 | 6.69% | 6.58% | 0.11 | 2.35% | 2.31% |