银华富兴央企混合发起式C
(019744)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 | 0.14 | 0.14 | 0.13 | 88.86% | 89.14% | 0.00 | 2.18% | 2.12% | 0.01 | 7.90% | 7.70% | 0.00 | 1.06% | 1.04% |
| 2025-12-31 | 0.14 | 0.14 | 0.13 | 90.93% | 91.01% | 0.00 | 2.17% | 2.15% | 0.01 | 6.81% | 6.75% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 0.13 | 0.13 | 0.12 | 90.23% | 90.49% | 0.00 | 0.79% | 0.77% | 0.01 | 7.13% | 6.94% | 0.00 | 1.85% | 1.80% |
| 2025-06-30 | 0.12 | 0.11 | 0.10 | 87.95% | 88.23% | 0.00 | 0.88% | 0.86% | 0.01 | 5.93% | 5.80% | 0.01 | 5.24% | 5.11% |
| 2025-03-31 | 0.11 | 0.11 | 0.09 | 88.73% | 88.77% | 0.00 | 0.96% | 0.95% | 0.01 | 8.86% | 8.83% | 0.00 | 1.45% | 1.45% |
| 2024-12-31 | 0.11 | 0.11 | 0.10 | 87.69% | 87.90% | 0.00 | 0.92% | 0.90% | 0.01 | 11.33% | 11.14% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.11 | 0.11 | 0.10 | 86.00% | 86.68% | 0.00 | 0.95% | 0.90% | 0.01 | 9.56% | 9.09% | 0.00 | 3.49% | 3.33% |