华银产业升级
(168501)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.36 | 0.36 | 0.33 | 90.98% | 91.13% | 0.00 | 0.00% | 0.00% | 0.03 | 8.79% | 8.65% | 0.00 | 0.23% | 0.22% |
| 2026-03-31 | 0.52 | 0.49 | 0.46 | 87.92% | 88.55% | 0.00 | 0.00% | 0.00% | 0.03 | 6.95% | 6.59% | 0.03 | 5.13% | 4.86% |
| 2025-12-31 | 0.55 | 0.55 | 0.49 | 88.75% | 88.85% | 0.00 | 0.00% | 0.00% | 0.06 | 10.97% | 10.87% | 0.00 | 0.28% | 0.28% |
| 2025-09-30 | 0.77 | 0.71 | 0.67 | 85.76% | 86.93% | 0.00 | 0.00% | 0.00% | 0.06 | 8.72% | 8.01% | 0.04 | 5.52% | 5.06% |
| 2025-06-30 | 0.59 | 0.58 | 0.55 | 92.67% | 92.79% | 0.00 | 0.00% | 0.00% | 0.04 | 7.17% | 7.05% | 0.00 | 0.16% | 0.16% |
| 2025-03-31 | 0.64 | 0.64 | 0.60 | 93.54% | 93.62% | 0.00 | 0.00% | 0.00% | 0.04 | 6.09% | 6.02% | 0.00 | 0.37% | 0.36% |
| 2024-12-31 | 0.77 | 0.76 | 0.71 | 91.73% | 91.87% | 0.00 | 0.00% | 0.00% | 0.06 | 8.01% | 7.87% | 0.00 | 0.26% | 0.26% |
| 2024-09-30 | 0.75 | 0.74 | 0.70 | 92.78% | 92.89% | 0.00 | 0.00% | 0.00% | 0.04 | 5.85% | 5.76% | 0.01 | 1.37% | 1.35% |
| 2024-06-30 | 0.68 | 0.67 | 0.63 | 92.24% | 92.36% | 0.00 | 0.00% | 0.00% | 0.05 | 7.23% | 7.11% | 0.00 | 0.53% | 0.53% |
| 2024-03-31 | 0.74 | 0.74 | 0.69 | 93.28% | 93.31% | 0.00 | 0.00% | 0.00% | 0.05 | 6.70% | 6.67% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.84 | 0.84 | 0.79 | 93.35% | 93.38% | 0.00 | 0.00% | 0.00% | 0.06 | 6.59% | 6.56% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 1.02 | 1.01 | 0.95 | 93.37% | 93.40% | 0.00 | 0.00% | 0.00% | 0.07 | 6.59% | 6.56% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.26 | 1.25 | 1.17 | 93.37% | 93.40% | 0.00 | 0.00% | 0.00% | 0.08 | 6.57% | 6.54% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 1.38 | 1.37 | 1.03 | 74.46% | 74.71% | 0.00 | 0.00% | 0.00% | 0.34 | 24.56% | 24.32% | 0.01 | 0.98% | 0.97% |
| 2022-12-31 | 1.48 | 1.47 | 1.38 | 92.90% | 92.94% | 0.00 | 0.00% | 0.00% | 0.10 | 6.94% | 6.90% | 0.00 | 0.16% | 0.16% |
| 2022-09-30 | 1.62 | 1.61 | 1.50 | 92.74% | 92.78% | 0.00 | 0.00% | 0.00% | 0.12 | 7.14% | 7.10% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 2.52 | 2.40 | 2.26 | 89.12% | 89.64% | 0.00 | 0.00% | 0.00% | 0.16 | 6.52% | 6.21% | 0.10 | 4.36% | 4.15% |
| 2022-03-31 | 4.64 | 4.42 | 4.16 | 89.10% | 89.61% | 0.00 | 0.00% | 0.00% | 0.33 | 7.49% | 7.14% | 0.15 | 3.41% | 3.25% |
| 2021-12-31 | 7.58 | 7.11 | 6.60 | 86.26% | 87.10% | 0.00 | 0.00% | 0.00% | 0.85 | 11.94% | 11.21% | 0.13 | 1.80% | 1.69% |
| 2021-09-30 | 5.82 | 5.64 | 5.18 | 88.76% | 89.11% | 0.00 | 0.00% | 0.00% | 0.48 | 8.55% | 8.28% | 0.15 | 2.69% | 2.61% |
| 2021-06-30 | 11.73 | 11.61 | 10.76 | 91.66% | 91.74% | 0.00 | 0.00% | 0.00% | 0.84 | 7.26% | 7.19% | 0.13 | 1.08% | 1.07% |
| 2021-03-31 | 12.88 | 12.76 | 11.69 | 90.62% | 90.71% | 0.00 | 0.00% | 0.00% | 1.08 | 8.45% | 8.37% | 0.12 | 0.93% | 0.92% |
| 2020-12-31 | 5.41 | 5.23 | 4.62 | 84.96% | 85.45% | 0.00 | 0.00% | 0.00% | 0.45 | 8.54% | 8.26% | 0.34 | 6.50% | 6.29% |
| 2020-09-30 | 3.19 | 3.11 | 2.87 | 89.70% | 89.95% | 0.00 | 0.00% | 0.00% | 0.27 | 8.61% | 8.40% | 0.05 | 1.69% | 1.65% |
| 2020-06-30 | 1.04 | 1.03 | 0.95 | 91.15% | 91.22% | 0.00 | 0.00% | 0.00% | 0.06 | 6.14% | 6.09% | 0.01 | 0.77% | 0.77% |
| 2020-03-31 | 0.80 | 0.80 | 0.64 | 79.19% | 79.35% | 0.00 | 0.00% | 0.00% | 0.07 | 9.13% | 9.06% | 0.01 | 1.65% | 1.64% |
| 2019-12-31 | 0.68 | 0.66 | 0.60 | 88.29% | 88.56% | 0.00 | 0.00% | 0.00% | 0.06 | 8.77% | 8.57% | 0.00 | 0.22% | 0.21% |
| 2019-09-30 | 0.61 | 0.61 | 0.53 | 86.57% | 86.66% | 0.00 | 0.00% | 0.00% | 0.08 | 13.37% | 13.27% | 0.00 | 0.06% | 0.07% |
| 2019-06-30 | 0.60 | 0.59 | 0.53 | 88.20% | 88.30% | 0.00 | 0.00% | 0.00% | 0.03 | 5.63% | 5.58% | 0.00 | 0.27% | 0.27% |
| 2019-03-31 | 0.77 | 0.74 | 0.68 | 88.10% | 88.50% | 0.00 | 0.00% | 0.00% | 0.07 | 9.14% | 8.83% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 0.60 | 0.59 | 0.49 | 81.77% | 82.01% | 0.00 | 0.00% | 0.00% | 0.04 | 7.39% | 7.29% | 0.00 | 0.73% | 0.73% |
| 2018-09-30 | 0.69 | 0.69 | 0.59 | 85.65% | 85.76% | 0.00 | 0.00% | 0.00% | 0.05 | 7.40% | 7.34% | 0.01 | 1.13% | 1.13% |
| 2018-06-30 | 0.72 | 0.72 | 0.49 | 67.80% | 67.93% | 0.00 | 0.00% | 0.00% | 0.05 | 7.21% | 7.18% | 0.01 | 1.31% | 1.31% |
| 2018-03-31 | 0.78 | 0.77 | 0.54 | 68.18% | 68.82% | 0.00 | 0.00% | 0.00% | 0.24 | 31.66% | 31.02% | 0.00 | 0.16% | 0.16% |
| 2017-12-31 | 1.40 | 1.38 | 0.06 | 4.55% | 4.49% | 1.19 | 84.42% | 84.63% | 0.14 | 9.88% | 9.74% | 0.02 | 1.15% | 1.14% |
| 2017-09-30 | 2.21 | 2.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 6.58% | 6.76% | 0.06 | 2.78% | 2.78% |