银华消费主题混合A
(161818)权益主动型公募混合型消费
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 | 1.14 | 1.12 | 0.91 | 79.58% | 79.95% | 0.00 | 0.00% | 0.00% | 0.23 | 20.31% | 19.94% | 0.00 | 0.11% | 0.11% |
| 2026-03-31 | 1.21 | 1.20 | 1.07 | 88.46% | 88.52% | 0.00 | 0.00% | 0.00% | 0.14 | 11.47% | 11.41% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 1.54 | 1.46 | 1.31 | 84.60% | 85.35% | 0.00 | 0.00% | 0.00% | 0.20 | 13.46% | 12.81% | 0.03 | 1.94% | 1.84% |
| 2025-09-30 | 1.77 | 1.73 | 1.57 | 88.08% | 88.39% | 0.00 | 0.00% | 0.00% | 0.20 | 11.71% | 11.41% | 0.00 | 0.21% | 0.20% |
| 2025-06-30 | 1.77 | 1.76 | 1.53 | 86.68% | 86.76% | 0.00 | 0.00% | 0.00% | 0.20 | 11.23% | 11.16% | 0.04 | 2.09% | 2.08% |
| 2025-03-31 | 1.92 | 1.90 | 1.74 | 90.26% | 90.38% | 0.00 | 0.00% | 0.00% | 0.18 | 9.66% | 9.54% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 1.82 | 1.81 | 1.65 | 90.34% | 90.39% | 0.00 | 0.00% | 0.00% | 0.16 | 8.78% | 8.73% | 0.02 | 0.88% | 0.88% |
| 2024-09-30 | 2.06 | 1.98 | 1.79 | 86.14% | 86.70% | 0.00 | 0.00% | 0.00% | 0.25 | 12.44% | 11.94% | 0.03 | 1.42% | 1.36% |
| 2024-06-30 | 1.84 | 1.83 | 1.37 | 74.80% | 74.91% | 0.00 | 0.00% | 0.00% | 0.46 | 25.13% | 25.02% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 2.18 | 2.03 | 1.81 | 81.85% | 83.13% | 0.00 | 0.00% | 0.00% | 0.37 | 18.09% | 16.81% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 2.32 | 2.31 | 2.15 | 92.29% | 92.34% | 0.00 | 0.00% | 0.00% | 0.18 | 7.63% | 7.58% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 2.87 | 2.83 | 2.63 | 91.39% | 91.50% | 0.00 | 0.00% | 0.00% | 0.24 | 8.50% | 8.39% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 3.12 | 2.96 | 2.62 | 83.16% | 84.02% | 0.00 | 0.00% | 0.00% | 0.48 | 16.31% | 15.48% | 0.02 | 0.53% | 0.50% |
| 2023-03-31 | 3.26 | 3.25 | 2.99 | 91.60% | 91.64% | 0.00 | 0.00% | 0.00% | 0.27 | 8.29% | 8.25% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 3.58 | 3.51 | 3.18 | 88.58% | 88.79% | 0.00 | 0.00% | 0.00% | 0.34 | 9.66% | 9.48% | 0.06 | 1.76% | 1.73% |
| 2022-09-30 | 4.27 | 4.23 | 3.01 | 70.22% | 70.48% | 0.00 | 0.00% | 0.00% | 1.26 | 29.68% | 29.43% | 0.00 | 0.10% | 0.09% |
| 2022-06-30 | 4.94 | 4.73 | 4.33 | 87.20% | 87.74% | 0.00 | 0.00% | 0.00% | 0.60 | 12.61% | 12.07% | 0.01 | 0.19% | 0.19% |
| 2022-03-31 | 5.93 | 5.82 | 5.27 | 88.69% | 88.90% | 0.00 | 0.00% | 0.00% | 0.65 | 11.24% | 11.03% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 6.10 | 6.08 | 5.58 | 91.34% | 91.36% | 0.00 | 0.00% | 0.00% | 0.52 | 8.60% | 8.57% | 0.00 | 0.06% | 0.07% |
| 2021-09-30 | 7.06 | 6.78 | 6.30 | 88.66% | 89.12% | 0.00 | 0.00% | 0.00% | 0.65 | 9.58% | 9.19% | 0.12 | 1.76% | 1.69% |
| 2021-06-30 | 9.59 | 9.45 | 8.16 | 84.92% | 85.13% | 0.00 | 0.00% | 0.00% | 1.13 | 11.93% | 11.77% | 0.30 | 3.15% | 3.10% |
| 2021-03-31 | 7.38 | 7.26 | 6.74 | 91.18% | 91.31% | 0.00 | 0.00% | 0.00% | 0.50 | 6.86% | 6.75% | 0.14 | 1.96% | 1.94% |
| 2020-12-31 | 7.68 | 7.33 | 6.90 | 89.42% | 89.90% | 0.00 | 0.00% | 0.00% | 0.65 | 8.83% | 8.43% | 0.13 | 1.75% | 1.67% |
| 2020-09-30 | 5.03 | 4.85 | 4.58 | 90.64% | 90.97% | 0.00 | 0.00% | 0.00% | 0.45 | 9.31% | 8.98% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 2.61 | 2.40 | 2.27 | 85.79% | 86.93% | 0.00 | 0.00% | 0.00% | 0.32 | 13.26% | 12.19% | 0.02 | 0.95% | 0.88% |
| 2020-03-31 | 1.97 | 1.95 | 1.68 | 85.19% | 85.30% | 0.00 | 0.00% | 0.00% | 0.28 | 14.18% | 14.07% | 0.01 | 0.63% | 0.63% |
| 2019-12-31 | 2.58 | 2.36 | 2.19 | 83.27% | 84.71% | 0.00 | 0.00% | 0.00% | 0.26 | 11.20% | 10.24% | 0.13 | 5.53% | 5.05% |
| 2019-09-30 | 1.52 | 1.49 | 1.32 | 86.89% | 87.12% | 0.00 | 0.00% | 0.00% | 0.17 | 11.65% | 11.45% | 0.02 | 1.46% | 1.43% |
| 2019-06-30 | 1.63 | 1.59 | 1.30 | 81.82% | 79.66% | 0.00 | 0.00% | 0.00% | 0.20 | 12.84% | 12.50% | 0.13 | 5.34% | 7.84% |
| 2019-03-31 | 0.43 | 0.42 | 0.38 | 89.36% | 89.67% | 0.00 | 0.00% | 0.00% | 0.04 | 10.30% | 10.00% | 0.00 | 0.34% | 0.33% |
| 2018-12-31 | 0.29 | 0.27 | 0.19 | 63.88% | 66.21% | 0.00 | 0.18% | 0.17% | 0.10 | 35.69% | 33.38% | 0.00 | 0.25% | 0.24% |
| 2018-09-30 | 0.30 | 0.29 | 0.25 | 82.93% | 83.22% | 0.00 | 0.00% | 0.00% | 0.05 | 16.54% | 16.25% | 0.00 | 0.53% | 0.53% |
| 2018-06-30 | 0.74 | 0.73 | 0.52 | 70.13% | 70.53% | 0.00 | 0.00% | 0.00% | 0.21 | 29.61% | 29.21% | 0.00 | 0.26% | 0.26% |
| 2018-03-31 | 2.16 | 2.12 | 1.80 | 82.75% | 83.11% | 0.00 | 0.00% | 0.00% | 0.36 | 17.16% | 16.80% | 0.00 | 0.09% | 0.09% |
| 2017-12-31 | 2.28 | 2.13 | 1.59 | 67.45% | 69.57% | 0.00 | 0.00% | 0.00% | 0.66 | 30.80% | 28.80% | 0.04 | 1.75% | 1.63% |
| 2017-09-30 | 2.02 | 1.98 | 1.80 | 88.93% | 89.16% | 0.00 | 0.00% | 0.00% | 0.22 | 11.01% | 10.79% | 0.00 | 0.06% | 0.05% |
| 2017-06-30 | 2.41 | 2.40 | 2.11 | 87.59% | 87.65% | 0.00 | 0.00% | 0.00% | 0.27 | 11.36% | 11.30% | 0.03 | 1.05% | 1.05% |
| 2017-03-31 | 2.46 | 2.41 | 2.08 | 84.30% | 84.61% | 0.00 | 0.00% | 0.00% | 0.38 | 15.60% | 15.29% | 0.00 | 0.10% | 0.10% |
| 2016-12-31 | 2.43 | 2.41 | 1.92 | 79.80% | 79.16% | 0.00 | 0.00% | 0.00% | 0.31 | 12.88% | 12.77% | 0.20 | 7.32% | 8.07% |
| 2016-09-30 | 2.84 | 2.82 | 2.36 | 82.69% | 82.83% | 0.00 | 0.00% | 0.00% | 0.44 | 15.49% | 15.36% | 0.05 | 1.82% | 1.81% |
| 2016-06-30 | 4.11 | 3.85 | 3.08 | 73.31% | 75.00% | 0.00 | 0.00% | 0.00% | 0.65 | 16.77% | 15.71% | 0.38 | 9.92% | 9.29% |
| 2016-03-31 | 3.26 | 2.90 | 2.31 | 67.01% | 70.71% | 0.00 | 0.00% | 0.00% | 0.79 | 27.12% | 24.08% | 0.17 | 5.87% | 5.21% |
| 2015-12-31 | 2.85 | 2.75 | 2.21 | 76.73% | 77.57% | 0.00 | 0.00% | 0.00% | 0.63 | 23.03% | 22.20% | 0.01 | 0.24% | 0.23% |
| 2015-09-30 | 2.51 | 2.49 | 1.98 | 78.72% | 78.90% | 0.00 | 0.00% | 0.00% | 0.52 | 21.07% | 20.88% | 0.01 | 0.21% | 0.22% |
| 2015-06-30 | 5.28 | 5.06 | 4.65 | 87.38% | 87.91% | 0.00 | 0.00% | 0.00% | 0.33 | 6.51% | 6.24% | 0.31 | 6.11% | 5.85% |
| 2015-03-31 | 3.85 | 3.70 | 3.25 | 83.75% | 84.37% | 0.00 | 0.00% | 0.00% | 0.59 | 16.02% | 15.40% | 0.01 | 0.23% | 0.23% |
| 2014-12-31 | 1.88 | 1.86 | 1.59 | 84.53% | 84.70% | 0.00 | 0.00% | 0.00% | 0.19 | 10.00% | 9.89% | 0.10 | 5.47% | 5.41% |
| 2014-09-30 | 2.11 | 2.09 | 1.86 | 88.19% | 88.27% | 0.00 | 0.00% | 0.00% | 0.25 | 11.73% | 11.65% | 0.00 | 0.08% | 0.08% |
| 2014-06-30 | 1.85 | 1.78 | 1.63 | 87.98% | 88.40% | 0.00 | 0.00% | 0.00% | 0.21 | 11.82% | 11.41% | 0.00 | 0.20% | 0.19% |
| 2014-03-31 | 1.77 | 1.76 | 1.16 | 65.16% | 65.33% | 0.00 | 0.00% | 0.00% | 0.58 | 32.63% | 32.47% | 0.04 | 2.21% | 2.20% |
| 2013-12-31 | 1.84 | 1.83 | 1.62 | 88.26% | 87.72% | 0.00 | 0.00% | 0.00% | 0.10 | 5.72% | 5.69% | 0.12 | 6.02% | 6.59% |
| 2013-09-30 | 2.17 | 2.16 | 1.80 | 82.93% | 83.03% | 0.00 | 0.00% | 0.00% | 0.37 | 17.02% | 16.92% | 0.00 | 0.05% | 0.05% |
| 2013-06-30 | 1.17 | 1.14 | 1.00 | 84.36% | 84.79% | 0.00 | 0.00% | 0.00% | 0.15 | 13.14% | 12.78% | 0.03 | 2.50% | 2.43% |
| 2013-03-31 | 1.23 | 1.10 | 0.89 | 69.81% | 73.02% | 0.00 | 0.00% | 0.00% | 0.32 | 29.08% | 25.99% | 0.01 | 1.11% | 0.99% |
| 2012-12-31 | 1.47 | 1.45 | 1.27 | 86.29% | 86.40% | 0.00 | 0.00% | 0.00% | 0.17 | 11.78% | 11.68% | 0.03 | 1.93% | 1.92% |
| 2012-09-30 | 1.63 | 1.62 | 1.33 | 81.26% | 81.38% | 0.00 | 0.00% | 0.00% | 0.25 | 15.48% | 15.38% | 0.05 | 3.26% | 3.24% |
| 2012-06-30 | 1.93 | 1.92 | 1.77 | 91.52% | 91.58% | 0.00 | 0.00% | 0.00% | 0.16 | 8.39% | 8.33% | 0.00 | 0.09% | 0.09% |
| 2012-03-31 | 2.15 | 2.14 | 1.67 | 77.71% | 77.82% | 0.00 | 0.00% | 0.00% | 0.48 | 22.24% | 22.12% | 0.00 | 0.05% | 0.06% |
| 2011-12-31 | 1.86 | 1.84 | 0.80 | 42.29% | 42.99% | 0.00 | 0.00% | 0.00% | 1.03 | 55.95% | 55.28% | 0.03 | 1.76% | 1.73% |