银华混改红利灵活配置混合发起式C
(020339)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 | 0.27 | 0.26 | 0.24 | 87.65% | 87.80% | 0.02 | 5.72% | 5.65% | 0.02 | 6.60% | 6.52% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.30 | 0.29 | 0.27 | 91.50% | 91.54% | 0.02 | 5.83% | 5.80% | 0.01 | 2.64% | 2.63% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.32 | 0.30 | 0.27 | 86.23% | 86.98% | 0.02 | 5.74% | 5.43% | 0.02 | 7.98% | 7.54% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.33 | 0.33 | 0.29 | 88.77% | 88.79% | 0.02 | 5.25% | 5.24% | 0.02 | 5.90% | 5.89% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 0.33 | 0.32 | 0.28 | 84.99% | 85.35% | 0.02 | 7.00% | 6.83% | 0.03 | 7.97% | 7.77% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 0.44 | 0.44 | 0.34 | 76.36% | 76.53% | 0.02 | 5.33% | 5.29% | 0.08 | 17.75% | 17.63% | 0.00 | 0.56% | 0.55% |
| 2024-09-30 | 0.36 | 0.35 | 0.23 | 62.21% | 62.97% | 0.02 | 5.50% | 5.39% | 0.11 | 31.85% | 31.21% | 0.00 | 0.44% | 0.43% |
| 2024-06-30 | 0.38 | 0.37 | 0.35 | 92.12% | 92.18% | 0.00 | 0.00% | 0.00% | 0.03 | 7.85% | 7.79% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.43 | 0.42 | 0.32 | 74.32% | 74.67% | 0.00 | 0.00% | 0.00% | 0.04 | 10.59% | 10.45% | 0.00 | 0.50% | 0.49% |
| 2023-12-31 | 0.43 | 0.41 | 0.37 | 87.05% | 87.61% | 0.00 | 0.00% | 0.00% | 0.05 | 12.89% | 12.33% | 0.00 | 0.06% | 0.06% |