银华品质消费股票C
(023948)权益主动型公募股票型
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 | 5.42 | 5.33 | 4.53 | 83.36% | 83.64% | 0.00 | 0.00% | 0.00% | 0.88 | 16.57% | 16.28% | 0.00 | 0.07% | 0.08% |
| 2025-12-31 | 9.02 | 8.31 | 7.78 | 84.98% | 86.17% | 0.00 | 0.05% | 0.04% | 0.90 | 10.87% | 10.01% | 0.34 | 4.10% | 3.78% |
| 2025-09-30 | 8.31 | 8.17 | 7.51 | 90.20% | 90.36% | 0.00 | 0.00% | 0.00% | 0.78 | 9.57% | 9.41% | 0.02 | 0.23% | 0.23% |
| 2025-06-30 | 10.89 | 10.61 | 9.65 | 88.29% | 88.59% | 0.00 | 0.01% | 0.01% | 1.11 | 10.49% | 10.22% | 0.13 | 1.21% | 1.18% |