银华华丰三个月持有期混合(FOF)C
(022566)公募基金篮子型FOF
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(%) | |||
| 2026-06-30 | 37.49 | 34.68 | 0.00 | 0.00% | 0.00% | 1.93 | 5.55% | 5.13% | 3.10 | 8.94% | 8.27% | 0.77 | 2.23% | 2.06% |
| 2026-03-31 | 55.86 | 52.31 | 0.00 | 0.00% | 0.00% | 2.86 | 5.48% | 5.12% | 5.11 | 9.77% | 9.15% | 0.17 | 0.32% | 0.30% |
| 2025-12-31 | 1.70 | 1.62 | 0.00 | 0.00% | 0.00% | 0.10 | 6.15% | 5.89% | 0.03 | 2.15% | 2.06% | 0.03 | 2.12% | 2.03% |
| 2025-09-30 | 2.53 | 2.38 | 0.00 | 0.00% | 0.00% | 0.15 | 6.45% | 6.07% | 0.15 | 6.44% | 6.06% | 0.05 | 2.06% | 1.94% |
| 2025-06-30 | 7.72 | 7.14 | 0.00 | 0.00% | 0.00% | 0.39 | 5.49% | 5.08% | 0.14 | 1.97% | 1.83% | 0.26 | 3.58% | 3.31% |
| 2025-03-31 | 13.77 | 13.54 | 0.00 | 0.00% | 0.00% | 0.69 | 5.11% | 5.03% | 0.91 | 5.05% | 6.60% | 0.14 | 1.04% | 1.02% |