银华内需精选混合(LOF)
(161810)公募权益主动型混合型LOF内需增长
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 | 14.43 | 14.23 | 13.48 | 93.28% | 93.38% | 0.00 | 0.01% | 0.01% | 0.85 | 5.98% | 5.89% | 0.10 | 0.73% | 0.72% |
| 2026-03-31 | 23.81 | 23.61 | 22.30 | 93.59% | 93.64% | 0.00 | 0.00% | 0.00% | 1.39 | 5.89% | 5.85% | 0.12 | 0.52% | 0.51% |
| 2025-12-31 | 17.19 | 16.85 | 15.97 | 92.72% | 92.87% | 0.11 | 0.67% | 0.65% | 0.87 | 5.15% | 5.05% | 0.25 | 1.46% | 1.43% |
| 2025-09-30 | 17.44 | 17.20 | 16.23 | 93.01% | 93.10% | 0.09 | 0.53% | 0.52% | 0.89 | 5.16% | 5.10% | 0.22 | 1.30% | 1.28% |
| 2025-06-30 | 15.07 | 14.98 | 14.18 | 94.08% | 94.11% | 0.08 | 0.54% | 0.54% | 0.75 | 4.99% | 4.96% | 0.06 | 0.39% | 0.39% |
| 2025-03-31 | 15.42 | 15.32 | 14.47 | 93.78% | 93.82% | 0.07 | 0.45% | 0.45% | 0.79 | 5.18% | 5.14% | 0.09 | 0.59% | 0.59% |
| 2024-12-31 | 14.71 | 14.45 | 13.65 | 92.67% | 92.79% | 0.08 | 0.54% | 0.53% | 0.81 | 5.59% | 5.50% | 0.17 | 1.20% | 1.18% |
| 2024-09-30 | 17.68 | 17.55 | 16.64 | 94.06% | 94.11% | 0.06 | 0.34% | 0.33% | 0.85 | 4.84% | 4.80% | 0.13 | 0.76% | 0.76% |
| 2024-06-30 | 16.84 | 16.77 | 15.86 | 94.21% | 94.23% | 0.06 | 0.35% | 0.35% | 0.86 | 5.15% | 5.13% | 0.05 | 0.29% | 0.29% |
| 2024-03-31 | 18.64 | 18.56 | 17.58 | 94.33% | 94.35% | 0.00 | 0.00% | 0.00% | 0.96 | 5.18% | 5.16% | 0.09 | 0.49% | 0.49% |
| 2023-12-31 | 18.34 | 18.28 | 17.27 | 94.20% | 94.21% | 0.00 | 0.00% | 0.00% | 1.04 | 5.71% | 5.69% | 0.02 | 0.09% | 0.10% |
| 2023-09-30 | 22.11 | 22.00 | 20.83 | 94.18% | 94.21% | 0.00 | 0.00% | 0.00% | 1.19 | 5.41% | 5.38% | 0.09 | 0.41% | 0.41% |
| 2023-06-30 | 21.80 | 21.69 | 20.54 | 94.20% | 94.22% | 0.00 | 0.00% | 0.00% | 1.25 | 5.75% | 5.73% | 0.01 | 0.05% | 0.05% |
| 2023-03-31 | 25.30 | 25.17 | 23.70 | 93.66% | 93.70% | 0.00 | 0.00% | 0.00% | 1.41 | 5.61% | 5.58% | 0.18 | 0.73% | 0.72% |
| 2022-12-31 | 23.08 | 23.02 | 21.59 | 93.52% | 93.54% | 0.24 | 1.06% | 1.06% | 1.05 | 4.55% | 4.53% | 0.20 | 0.87% | 0.87% |
| 2022-09-30 | 23.57 | 23.47 | 22.21 | 94.22% | 94.23% | 0.40 | 1.69% | 1.68% | 0.90 | 3.85% | 3.84% | 0.06 | 0.24% | 0.25% |
| 2022-06-30 | 25.76 | 25.58 | 24.21 | 93.92% | 93.97% | 0.62 | 2.44% | 2.42% | 0.90 | 3.53% | 3.50% | 0.03 | 0.11% | 0.11% |
| 2022-03-31 | 25.92 | 25.59 | 24.23 | 93.41% | 93.49% | 0.42 | 1.65% | 1.63% | 1.02 | 4.00% | 3.95% | 0.24 | 0.94% | 0.93% |
| 2021-12-31 | 26.23 | 25.96 | 24.39 | 92.92% | 92.99% | 0.07 | 0.25% | 0.25% | 1.32 | 5.09% | 5.03% | 0.45 | 1.74% | 1.73% |
| 2021-09-30 | 25.26 | 25.14 | 23.79 | 94.17% | 94.20% | 0.18 | 0.71% | 0.71% | 1.17 | 4.64% | 4.61% | 0.12 | 0.48% | 0.48% |
| 2021-06-30 | 30.52 | 30.15 | 28.40 | 92.95% | 93.04% | 0.92 | 3.05% | 3.01% | 0.85 | 2.82% | 2.78% | 0.36 | 1.18% | 1.17% |
| 2021-03-31 | 34.20 | 33.99 | 32.20 | 94.13% | 94.15% | 0.89 | 2.62% | 2.61% | 1.02 | 2.99% | 2.98% | 0.09 | 0.26% | 0.26% |
| 2020-12-31 | 61.58 | 60.57 | 56.79 | 92.10% | 92.22% | 0.48 | 0.79% | 0.78% | 2.80 | 4.62% | 4.54% | 1.51 | 2.49% | 2.46% |
| 2020-09-30 | 66.00 | 65.04 | 61.42 | 92.95% | 93.05% | 0.95 | 1.45% | 1.43% | 3.28 | 5.04% | 4.97% | 0.36 | 0.56% | 0.55% |
| 2020-06-30 | 48.49 | 46.92 | 43.97 | 90.38% | 90.69% | 0.15 | 0.33% | 0.32% | 3.18 | 6.78% | 6.56% | 1.18 | 2.51% | 2.43% |
| 2020-03-31 | 35.83 | 35.43 | 33.26 | 92.75% | 92.83% | 0.00 | 0.00% | 0.00% | 2.04 | 5.75% | 5.69% | 0.53 | 1.50% | 1.48% |
| 2019-12-31 | 28.14 | 27.64 | 25.81 | 91.59% | 91.73% | 0.02 | 0.05% | 0.05% | 1.71 | 6.17% | 6.06% | 0.61 | 2.19% | 2.16% |
| 2019-09-30 | 18.22 | 17.60 | 16.30 | 89.13% | 89.50% | 0.00 | 0.00% | 0.00% | 1.59 | 9.03% | 8.73% | 0.32 | 1.84% | 1.77% |
| 2019-06-30 | 15.20 | 14.97 | 14.03 | 92.19% | 92.31% | 0.05 | 0.31% | 0.31% | 0.81 | 5.41% | 5.33% | 0.31 | 2.09% | 2.05% |
| 2019-03-31 | 21.35 | 19.29 | 17.95 | 82.38% | 84.08% | 0.05 | 0.24% | 0.22% | 2.20 | 11.39% | 10.29% | 1.16 | 5.99% | 5.41% |
| 2018-12-31 | 3.15 | 3.00 | 2.52 | 79.05% | 80.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.72% | 5.46% | 0.16 | 5.28% | 5.04% |
| 2018-09-30 | 3.37 | 3.33 | 3.13 | 92.78% | 92.86% | 0.00 | 0.00% | 0.00% | 0.20 | 6.08% | 6.01% | 0.04 | 1.14% | 1.13% |
| 2018-06-30 | 3.86 | 3.83 | 3.62 | 93.66% | 93.71% | 0.00 | 0.00% | 0.00% | 0.21 | 5.55% | 5.50% | 0.03 | 0.79% | 0.79% |
| 2018-03-31 | 4.21 | 4.18 | 3.92 | 93.17% | 93.21% | 0.00 | 0.00% | 0.00% | 0.23 | 5.60% | 5.56% | 0.05 | 1.23% | 1.23% |
| 2017-12-31 | 4.65 | 4.61 | 4.32 | 92.95% | 93.02% | 0.00 | 0.00% | 0.00% | 0.27 | 5.81% | 5.75% | 0.01 | 0.26% | 0.26% |
| 2017-09-30 | 5.30 | 5.26 | 4.94 | 93.27% | 93.31% | 0.00 | 0.00% | 0.00% | 0.31 | 5.90% | 5.86% | 0.04 | 0.83% | 0.83% |
| 2017-06-30 | 5.72 | 5.66 | 5.34 | 93.45% | 93.52% | 0.00 | 0.00% | 0.00% | 0.35 | 6.22% | 6.16% | 0.02 | 0.33% | 0.32% |
| 2017-03-31 | 6.12 | 5.75 | 4.85 | 77.86% | 79.21% | 0.00 | 0.00% | 0.00% | 0.68 | 11.90% | 11.17% | 0.00 | 0.08% | 0.08% |
| 2016-12-31 | 6.09 | 6.06 | 5.27 | 86.51% | 86.58% | 0.00 | 0.00% | 0.00% | 0.81 | 13.42% | 13.35% | 0.00 | 0.07% | 0.07% |
| 2016-09-30 | 7.12 | 7.08 | 5.67 | 79.53% | 79.65% | 0.00 | 0.00% | 0.00% | 1.04 | 14.76% | 14.67% | 0.00 | 0.06% | 0.06% |
| 2016-06-30 | 7.47 | 7.37 | 6.31 | 84.28% | 84.47% | 0.00 | 0.00% | 0.00% | 1.08 | 14.67% | 14.49% | 0.08 | 1.05% | 1.04% |
| 2016-03-31 | 7.67 | 7.54 | 6.94 | 90.37% | 90.53% | 0.00 | 0.00% | 0.00% | 0.67 | 8.95% | 8.80% | 0.05 | 0.68% | 0.67% |
| 2015-12-31 | 7.73 | 7.68 | 5.38 | 69.41% | 69.60% | 0.00 | 0.00% | 0.00% | 2.33 | 30.34% | 30.15% | 0.02 | 0.25% | 0.25% |
| 2015-09-30 | 5.67 | 5.63 | 5.08 | 89.50% | 89.57% | 0.00 | 0.00% | 0.00% | 0.58 | 10.36% | 10.29% | 0.01 | 0.14% | 0.14% |
| 2015-06-30 | 8.20 | 7.90 | 6.94 | 84.05% | 84.64% | 0.00 | 0.00% | 0.00% | 1.24 | 15.71% | 15.13% | 0.02 | 0.24% | 0.23% |
| 2015-03-31 | 11.12 | 10.81 | 9.68 | 86.69% | 87.06% | 0.00 | 0.00% | 0.00% | 1.41 | 13.08% | 12.71% | 0.03 | 0.23% | 0.23% |
| 2014-12-31 | 10.49 | 10.38 | 9.43 | 89.73% | 89.84% | 0.00 | 0.00% | 0.00% | 1.06 | 10.22% | 10.11% | 0.01 | 0.05% | 0.05% |
| 2014-09-30 | 11.04 | 10.94 | 9.30 | 84.15% | 84.29% | 0.00 | 0.00% | 0.00% | 1.68 | 15.32% | 15.19% | 0.06 | 0.53% | 0.52% |
| 2014-06-30 | 10.89 | 10.68 | 8.86 | 81.05% | 81.41% | 0.00 | 0.00% | 0.00% | 2.02 | 18.90% | 18.54% | 0.01 | 0.05% | 0.05% |
| 2014-03-31 | 10.75 | 10.70 | 9.65 | 89.75% | 89.80% | 0.00 | 0.00% | 0.00% | 1.09 | 10.18% | 10.13% | 0.01 | 0.07% | 0.07% |
| 2013-12-31 | 11.86 | 11.70 | 9.72 | 81.71% | 81.95% | 0.00 | 0.00% | 0.00% | 2.13 | 18.21% | 17.97% | 0.01 | 0.08% | 0.08% |
| 2013-09-30 | 12.56 | 12.44 | 10.27 | 81.63% | 81.79% | 0.00 | 0.00% | 0.00% | 2.20 | 17.66% | 17.50% | 0.09 | 0.71% | 0.71% |
| 2013-06-30 | 11.27 | 11.21 | 8.78 | 77.85% | 77.96% | 0.10 | 0.89% | 0.88% | 1.37 | 12.19% | 12.14% | 0.01 | 0.12% | 0.12% |
| 2013-03-31 | 12.47 | 12.07 | 9.99 | 79.42% | 80.08% | 0.10 | 0.83% | 0.80% | 2.37 | 19.65% | 19.02% | 0.01 | 0.10% | 0.10% |
| 2012-12-31 | 12.00 | 11.95 | 9.86 | 82.12% | 82.20% | 0.10 | 0.84% | 0.83% | 1.18 | 9.89% | 9.85% | 0.09 | 0.72% | 0.72% |
| 2012-09-30 | 12.30 | 12.25 | 10.78 | 87.58% | 87.62% | 0.00 | 0.00% | 0.00% | 1.52 | 12.39% | 12.35% | 0.00 | 0.03% | 0.03% |
| 2012-06-30 | 13.27 | 13.13 | 11.98 | 90.15% | 90.26% | 0.00 | 0.00% | 0.00% | 1.29 | 9.81% | 9.70% | 0.00 | 0.04% | 0.04% |
| 2012-03-31 | 13.92 | 13.71 | 12.26 | 87.90% | 88.09% | 0.00 | 0.00% | 0.00% | 1.56 | 11.41% | 11.23% | 0.09 | 0.69% | 0.68% |
| 2011-12-31 | 14.25 | 14.12 | 12.21 | 85.53% | 85.66% | 0.00 | 0.00% | 0.00% | 1.96 | 13.90% | 13.78% | 0.08 | 0.57% | 0.56% |
| 2011-09-30 | 18.25 | 17.71 | 13.68 | 74.18% | 74.95% | 0.00 | 0.00% | 0.00% | 4.54 | 25.63% | 24.87% | 0.03 | 0.19% | 0.18% |
| 2011-06-30 | 22.16 | 21.98 | 20.40 | 91.98% | 92.04% | 0.00 | 0.00% | 0.00% | 1.68 | 7.66% | 7.60% | 0.08 | 0.36% | 0.36% |
| 2011-03-31 | 26.92 | 26.64 | 24.65 | 91.51% | 91.59% | 0.00 | 0.00% | 0.00% | 1.63 | 6.10% | 6.04% | 0.64 | 2.39% | 2.37% |
| 2010-12-31 | 32.88 | 32.71 | 28.19 | 85.66% | 85.73% | 0.00 | 0.00% | 0.00% | 4.55 | 13.91% | 13.84% | 0.14 | 0.43% | 0.43% |
| 2010-09-30 | 24.17 | 23.21 | 21.35 | 87.81% | 88.30% | 0.00 | 0.00% | 0.00% | 2.79 | 12.03% | 11.55% | 0.04 | 0.16% | 0.15% |
| 2010-06-30 | 21.40 | 21.29 | 17.04 | 79.51% | 79.62% | 1.38 | 6.50% | 6.47% | 2.28 | 10.70% | 10.64% | 0.70 | 3.29% | 3.27% |
| 2010-03-31 | 33.04 | 32.61 | 26.86 | 81.04% | 81.30% | 1.39 | 4.26% | 4.20% | 4.62 | 14.17% | 13.98% | 0.17 | 0.53% | 0.52% |
| 2009-12-31 | 38.27 | 37.61 | 33.16 | 86.43% | 86.66% | 0.50 | 1.34% | 1.32% | 4.10 | 10.91% | 10.72% | 0.50 | 1.32% | 1.30% |
| 2009-09-30 | 62.97 | 62.83 | 29.24 | 46.32% | 46.44% | 0.48 | 0.77% | 0.77% | 33.22 | 52.88% | 52.76% | 0.02 | 0.03% | 0.03% |