银华惠享三年定期开放混合
(019597)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 | 3.71 | 3.65 | 3.56 | 96.05% | 96.11% | 0.00 | 0.00% | 0.00% | 0.14 | 3.90% | 3.84% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 3.70 | 3.62 | 3.57 | 96.43% | 96.51% | 0.00 | 0.00% | 0.00% | 0.13 | 3.54% | 3.46% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 4.17 | 4.12 | 4.02 | 96.53% | 96.57% | 0.00 | 0.00% | 0.00% | 0.12 | 3.00% | 2.97% | 0.02 | 0.47% | 0.46% |
| 2025-06-30 | 3.47 | 3.37 | 3.22 | 92.54% | 92.76% | 0.00 | 0.00% | 0.00% | 0.25 | 7.42% | 7.20% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 3.42 | 3.39 | 3.07 | 89.74% | 89.81% | 0.00 | 0.00% | 0.00% | 0.35 | 10.22% | 10.15% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 3.29 | 3.25 | 3.01 | 91.34% | 91.45% | 0.19 | 5.86% | 5.79% | 0.09 | 2.77% | 2.73% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 3.62 | 3.48 | 2.80 | 76.45% | 77.35% | 0.60 | 17.22% | 16.56% | 0.22 | 6.28% | 6.04% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 4.06 | 3.04 | 1.83 | 26.76% | 45.12% | 0.00 | 0.00% | 0.00% | 1.22 | 40.18% | 30.11% | 0.00 | 0.04% | 0.03% |
| 2024-03-31 | 3.16 | 3.16 | 0.50 | 15.55% | 15.76% | 0.00 | 0.00% | 0.00% | 0.28 | 8.97% | 8.95% | 0.00 | 0.01% | 0.01% |