银华甄选价值成长混合C
(021146)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 | 1.17 | 1.16 | 1.06 | 90.73% | 90.83% | 0.00 | 0.09% | 0.09% | 0.09 | 8.18% | 8.09% | 0.01 | 1.00% | 0.99% |
| 2025-12-31 | 0.47 | 0.46 | 0.43 | 91.51% | 91.61% | 0.00 | 0.22% | 0.22% | 0.03 | 6.60% | 6.52% | 0.01 | 1.67% | 1.65% |
| 2025-09-30 | 0.45 | 0.43 | 0.40 | 90.60% | 90.83% | 0.00 | 0.00% | 0.00% | 0.04 | 8.71% | 8.49% | 0.00 | 0.69% | 0.68% |
| 2025-06-30 | 0.39 | 0.38 | 0.35 | 90.87% | 91.11% | 0.00 | 0.00% | 0.00% | 0.03 | 9.03% | 8.79% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 0.45 | 0.44 | 0.40 | 90.15% | 90.22% | 0.00 | 0.00% | 0.00% | 0.04 | 9.71% | 9.64% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 0.76 | 0.76 | 0.69 | 90.16% | 90.19% | 0.00 | 0.00% | 0.00% | 0.07 | 9.77% | 9.74% | 0.00 | 0.07% | 0.07% |