银华长荣混合C
(020977)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 | 2.52 | 2.48 | 2.19 | 86.83% | 87.01% | 0.00 | 0.00% | 0.00% | 0.33 | 13.11% | 12.93% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 3.03 | 2.97 | 2.71 | 89.26% | 89.48% | 0.00 | 0.00% | 0.00% | 0.32 | 10.66% | 10.45% | 0.00 | 0.08% | 0.07% |
| 2025-09-30 | 3.52 | 3.49 | 3.24 | 92.06% | 92.12% | 0.00 | 0.00% | 0.00% | 0.26 | 7.42% | 7.36% | 0.02 | 0.52% | 0.52% |
| 2025-06-30 | 5.60 | 5.45 | 5.04 | 89.66% | 89.94% | 0.00 | 0.00% | 0.00% | 0.44 | 8.04% | 7.82% | 0.13 | 2.30% | 2.24% |
| 2025-03-31 | 6.57 | 6.54 | 5.95 | 90.47% | 90.53% | 0.00 | 0.00% | 0.00% | 0.51 | 7.81% | 7.76% | 0.11 | 1.72% | 1.71% |
| 2024-12-31 | 9.38 | 9.17 | 7.36 | 78.05% | 78.54% | 0.00 | 0.00% | 0.00% | 0.87 | 9.49% | 9.27% | 0.21 | 2.28% | 2.24% |
| 2024-09-30 | 12.99 | 12.64 | 8.23 | 62.34% | 63.35% | 0.00 | 0.00% | 0.00% | 1.27 | 10.05% | 9.78% | 0.45 | 3.55% | 3.45% |
| 2024-06-30 | 10.88 | 10.83 | 8.13 | 74.62% | 74.74% | 0.00 | 0.00% | 0.00% | 1.33 | 12.27% | 12.21% | 0.22 | 2.07% | 2.06% |
| 2024-03-31 | 9.06 | 9.00 | 6.70 | 73.76% | 73.96% | 0.04 | 0.40% | 0.40% | 1.58 | 17.58% | 17.45% | 0.03 | 0.30% | 0.29% |