银华嘉选平衡混合发起式A
(020864)权益主动型公募混合型
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 | 0.13 | 0.13 | 0.05 | 40.60% | 40.66% | 0.03 | 21.84% | 21.82% | 0.05 | 37.56% | 37.52% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.13 | 0.13 | 0.06 | 42.81% | 42.87% | 0.02 | 17.09% | 17.07% | 0.01 | 4.13% | 4.13% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.13 | 0.13 | 0.06 | 43.59% | 43.69% | 0.05 | 35.98% | 35.92% | 0.02 | 12.95% | 12.92% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.13 | 0.13 | 0.04 | 32.56% | 32.82% | 0.06 | 44.80% | 44.63% | 0.02 | 12.66% | 12.61% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.14 | 0.14 | 0.05 | 33.62% | 33.86% | 0.06 | 45.24% | 45.07% | 0.03 | 21.14% | 21.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.15 | 0.15 | 0.04 | 28.98% | 29.20% | 0.07 | 49.54% | 49.39% | 0.03 | 21.48% | 21.41% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.24 | 0.24 | 0.04 | 15.13% | 15.33% | 0.12 | 49.58% | 49.47% | 0.08 | 34.16% | 34.08% | 0.00 | 1.13% | 1.12% |