银华优势企业混合
(180001)公募混合型
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(%) | |||
| 2026-03-31 | 5.25 | 5.23 | 3.36 | 63.94% | 64.04% | 1.15 | 22.02% | 21.95% | 0.68 | 12.90% | 12.87% | 0.06 | 1.14% | 1.14% |
| 2025-12-31 | 5.57 | 5.52 | 3.80 | 67.91% | 68.16% | 1.20 | 21.70% | 21.53% | 0.57 | 10.33% | 10.25% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 5.92 | 5.90 | 4.08 | 68.82% | 68.92% | 1.19 | 20.24% | 20.17% | 0.63 | 10.62% | 10.59% | 0.02 | 0.32% | 0.32% |
| 2025-06-30 | 5.59 | 5.42 | 3.62 | 63.58% | 64.71% | 1.18 | 21.74% | 21.07% | 0.53 | 9.75% | 9.44% | 0.27 | 4.93% | 4.78% |
| 2025-03-31 | 5.51 | 5.44 | 3.60 | 64.90% | 65.35% | 1.13 | 20.76% | 20.49% | 0.72 | 13.30% | 13.13% | 0.06 | 1.04% | 1.03% |
| 2024-12-31 | 5.48 | 5.46 | 3.44 | 62.60% | 62.73% | 1.38 | 25.19% | 25.10% | 0.42 | 7.70% | 7.68% | 0.25 | 4.51% | 4.49% |
| 2024-09-30 | 5.90 | 5.83 | 3.90 | 65.74% | 66.13% | 1.40 | 24.07% | 23.80% | 0.40 | 6.93% | 6.85% | 0.19 | 3.26% | 3.22% |
| 2024-06-30 | 5.47 | 5.46 | 3.37 | 61.35% | 61.48% | 1.43 | 26.30% | 26.21% | 0.67 | 12.31% | 12.27% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 5.79 | 5.70 | 3.85 | 65.95% | 66.46% | 1.39 | 24.37% | 24.00% | 0.55 | 9.64% | 9.50% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 5.87 | 5.80 | 3.76 | 63.59% | 64.05% | 1.52 | 26.27% | 25.94% | 0.53 | 9.11% | 8.99% | 0.06 | 1.03% | 1.02% |
| 2023-09-30 | 6.07 | 6.05 | 4.09 | 67.16% | 67.27% | 1.51 | 24.96% | 24.88% | 0.47 | 7.84% | 7.81% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 6.61 | 6.39 | 4.32 | 64.26% | 65.40% | 1.44 | 22.46% | 21.74% | 0.84 | 13.18% | 12.76% | 0.01 | 0.10% | 0.10% |
| 2023-03-31 | 6.98 | 6.96 | 4.67 | 66.72% | 66.83% | 1.52 | 21.85% | 21.78% | 0.79 | 11.40% | 11.36% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 6.89 | 6.80 | 4.62 | 66.74% | 67.17% | 1.46 | 21.43% | 21.15% | 0.75 | 10.99% | 10.85% | 0.06 | 0.84% | 0.83% |
| 2022-09-30 | 6.86 | 6.75 | 4.57 | 66.03% | 66.56% | 1.52 | 22.49% | 22.14% | 0.77 | 11.46% | 11.28% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 7.74 | 7.41 | 5.15 | 65.01% | 66.49% | 1.56 | 21.03% | 20.13% | 1.03 | 13.94% | 13.35% | 0.00 | 0.02% | 0.03% |
| 2022-03-31 | 6.81 | 6.66 | 4.52 | 65.51% | 66.28% | 1.55 | 23.25% | 22.73% | 0.72 | 10.79% | 10.55% | 0.03 | 0.45% | 0.44% |
| 2021-12-31 | 8.21 | 8.19 | 5.48 | 66.67% | 66.77% | 1.90 | 23.15% | 23.08% | 0.80 | 9.82% | 9.79% | 0.03 | 0.36% | 0.36% |
| 2021-09-30 | 8.28 | 7.94 | 5.08 | 64.00% | 61.33% | 1.89 | 23.77% | 22.78% | 0.52 | 6.59% | 6.31% | 0.79 | 5.64% | 9.58% |
| 2021-06-30 | 9.08 | 8.87 | 6.04 | 65.74% | 66.53% | 1.95 | 21.93% | 21.42% | 1.01 | 11.39% | 11.13% | 0.08 | 0.94% | 0.92% |
| 2021-03-31 | 8.76 | 8.65 | 5.72 | 64.83% | 65.27% | 1.94 | 22.46% | 22.17% | 0.96 | 11.04% | 10.90% | 0.14 | 1.67% | 1.66% |
| 2020-12-31 | 9.62 | 9.57 | 6.66 | 69.11% | 69.27% | 1.94 | 20.27% | 20.16% | 0.94 | 9.81% | 9.76% | 0.08 | 0.81% | 0.81% |
| 2020-09-30 | 9.28 | 8.98 | 6.19 | 65.54% | 66.67% | 1.84 | 20.46% | 19.79% | 1.24 | 13.77% | 13.32% | 0.02 | 0.23% | 0.22% |
| 2020-06-30 | 8.79 | 8.66 | 5.77 | 65.21% | 65.72% | 1.75 | 20.22% | 19.92% | 1.22 | 14.13% | 13.92% | 0.04 | 0.44% | 0.44% |
| 2020-03-31 | 8.17 | 7.75 | 4.91 | 58.04% | 60.17% | 1.95 | 25.21% | 23.93% | 1.04 | 13.45% | 12.77% | 0.26 | 3.30% | 3.13% |
| 2019-12-31 | 8.65 | 8.36 | 5.61 | 63.65% | 64.87% | 2.23 | 26.72% | 25.82% | 0.77 | 9.20% | 8.89% | 0.04 | 0.43% | 0.42% |
| 2019-09-30 | 7.93 | 7.90 | 5.39 | 67.86% | 67.98% | 1.91 | 24.14% | 24.05% | 0.58 | 7.37% | 7.34% | 0.05 | 0.63% | 0.63% |
| 2019-06-30 | 7.53 | 7.42 | 4.07 | 53.45% | 54.10% | 2.20 | 29.66% | 29.25% | 1.11 | 14.93% | 14.72% | 0.07 | 0.96% | 0.95% |
| 2019-03-31 | 7.90 | 7.79 | 4.27 | 53.31% | 53.99% | 2.35 | 30.13% | 29.69% | 0.84 | 10.83% | 10.67% | 0.21 | 2.75% | 2.71% |
| 2018-12-31 | 6.22 | 6.20 | 2.69 | 42.93% | 43.15% | 3.06 | 49.40% | 49.21% | 0.43 | 6.88% | 6.85% | 0.05 | 0.79% | 0.79% |
| 2018-09-30 | 7.16 | 7.11 | 4.86 | 67.76% | 67.95% | 1.71 | 24.09% | 23.96% | 0.55 | 7.74% | 7.69% | 0.03 | 0.41% | 0.40% |
| 2018-06-30 | 8.06 | 8.01 | 5.59 | 69.15% | 69.33% | 1.95 | 24.30% | 24.16% | 0.48 | 5.97% | 5.94% | 0.05 | 0.58% | 0.57% |
| 2018-03-31 | 9.07 | 8.94 | 6.04 | 66.12% | 66.60% | 2.02 | 22.59% | 22.27% | 0.90 | 10.04% | 9.90% | 0.11 | 1.25% | 1.23% |
| 2017-12-31 | 9.84 | 9.47 | 4.39 | 42.54% | 44.66% | 4.14 | 43.70% | 42.09% | 1.17 | 12.40% | 11.94% | 0.13 | 1.36% | 1.31% |
| 2017-09-30 | 9.97 | 9.90 | 6.89 | 68.90% | 69.09% | 2.47 | 24.95% | 24.79% | 0.57 | 5.72% | 5.69% | 0.04 | 0.43% | 0.43% |
| 2017-06-30 | 10.16 | 10.10 | 6.45 | 63.32% | 63.54% | 2.53 | 25.05% | 24.90% | 1.10 | 10.90% | 10.84% | 0.07 | 0.73% | 0.72% |
| 2017-03-31 | 11.00 | 10.96 | 7.49 | 67.95% | 68.06% | 2.75 | 25.04% | 24.95% | 0.72 | 6.61% | 6.58% | 0.04 | 0.40% | 0.41% |
| 2016-12-31 | 11.47 | 11.08 | 6.55 | 55.65% | 57.13% | 3.42 | 30.88% | 29.85% | 1.44 | 12.96% | 12.52% | 0.06 | 0.51% | 0.50% |
| 2016-09-30 | 11.23 | 11.04 | 7.23 | 63.81% | 64.41% | 3.14 | 28.41% | 27.94% | 0.65 | 5.90% | 5.80% | 0.21 | 1.88% | 1.85% |
| 2016-06-30 | 11.61 | 11.57 | 7.69 | 66.08% | 66.22% | 3.20 | 27.70% | 27.59% | 0.66 | 5.75% | 5.72% | 0.05 | 0.47% | 0.47% |
| 2016-03-31 | 12.11 | 12.07 | 6.79 | 55.90% | 56.05% | 3.67 | 30.38% | 30.28% | 1.60 | 13.23% | 13.18% | 0.06 | 0.49% | 0.49% |
| 2015-12-31 | 14.91 | 14.85 | 9.93 | 66.44% | 66.58% | 3.46 | 23.33% | 23.23% | 1.15 | 7.71% | 7.68% | 0.37 | 2.52% | 2.51% |
| 2015-09-30 | 11.48 | 11.44 | 7.45 | 64.82% | 64.95% | 2.51 | 21.90% | 21.82% | 1.45 | 12.65% | 12.61% | 0.07 | 0.63% | 0.62% |
| 2015-06-30 | 18.00 | 17.05 | 10.80 | 57.78% | 60.02% | 5.21 | 30.55% | 28.93% | 1.85 | 10.84% | 10.26% | 0.14 | 0.83% | 0.79% |
| 2015-03-31 | 24.26 | 23.94 | 16.67 | 68.32% | 68.73% | 5.48 | 22.89% | 22.59% | 1.93 | 8.06% | 7.96% | 0.17 | 0.73% | 0.72% |
| 2014-12-31 | 21.87 | 21.58 | 14.45 | 65.64% | 66.09% | 5.63 | 26.09% | 25.75% | 1.68 | 7.79% | 7.69% | 0.10 | 0.48% | 0.47% |
| 2014-09-30 | 20.89 | 20.77 | 14.35 | 68.49% | 68.67% | 4.80 | 23.09% | 22.96% | 1.65 | 7.96% | 7.92% | 0.09 | 0.46% | 0.45% |
| 2014-06-30 | 21.23 | 21.05 | 14.35 | 67.30% | 67.58% | 4.74 | 22.54% | 22.35% | 1.48 | 7.01% | 6.95% | 0.26 | 1.25% | 1.24% |
| 2014-03-31 | 21.27 | 21.12 | 13.93 | 65.24% | 65.49% | 5.39 | 25.51% | 25.33% | 1.82 | 8.63% | 8.57% | 0.13 | 0.62% | 0.61% |
| 2013-12-31 | 25.07 | 24.97 | 16.97 | 67.58% | 67.70% | 6.24 | 24.98% | 24.88% | 1.73 | 6.92% | 6.90% | 0.13 | 0.52% | 0.52% |
| 2013-09-30 | 26.81 | 26.56 | 18.22 | 67.65% | 67.95% | 6.02 | 22.67% | 22.46% | 2.49 | 9.38% | 9.29% | 0.08 | 0.30% | 0.30% |
| 2013-06-30 | 25.69 | 25.55 | 16.78 | 65.14% | 65.33% | 6.38 | 24.97% | 24.83% | 1.44 | 5.62% | 5.59% | 0.59 | 2.31% | 2.30% |
| 2013-03-31 | 27.63 | 27.52 | 17.75 | 64.10% | 64.24% | 6.37 | 23.15% | 23.06% | 2.72 | 9.88% | 9.84% | 0.79 | 2.87% | 2.86% |
| 2012-12-31 | 27.98 | 27.74 | 19.35 | 68.89% | 69.16% | 6.81 | 24.54% | 24.33% | 1.73 | 6.22% | 6.17% | 0.10 | 0.35% | 0.34% |
| 2012-09-30 | 26.97 | 26.89 | 17.91 | 66.33% | 66.43% | 6.15 | 22.89% | 22.82% | 2.76 | 10.27% | 10.24% | 0.14 | 0.51% | 0.51% |
| 2012-06-30 | 28.38 | 28.20 | 18.34 | 64.39% | 64.61% | 6.58 | 23.33% | 23.19% | 2.27 | 8.04% | 7.99% | 0.20 | 0.69% | 0.69% |
| 2012-03-31 | 27.65 | 27.56 | 18.17 | 65.60% | 65.71% | 6.19 | 22.48% | 22.40% | 2.33 | 8.47% | 8.44% | 0.48 | 1.73% | 1.73% |
| 2011-12-31 | 27.73 | 27.65 | 17.52 | 63.08% | 63.18% | 7.08 | 25.60% | 25.53% | 2.91 | 10.53% | 10.50% | 0.22 | 0.79% | 0.79% |
| 2011-09-30 | 29.75 | 29.45 | 18.88 | 63.09% | 63.46% | 7.69 | 26.12% | 25.86% | 2.05 | 6.96% | 6.89% | 0.13 | 0.43% | 0.43% |
| 2011-06-30 | 32.90 | 32.78 | 19.80 | 60.05% | 60.19% | 8.81 | 26.88% | 26.78% | 4.03 | 12.28% | 12.24% | 0.26 | 0.79% | 0.79% |
| 2011-03-31 | 34.53 | 34.40 | 23.25 | 67.19% | 67.32% | 8.90 | 25.86% | 25.76% | 2.19 | 6.37% | 6.35% | 0.20 | 0.58% | 0.57% |
| 2010-12-31 | 36.63 | 36.44 | 24.72 | 67.32% | 67.48% | 9.16 | 25.13% | 25.00% | 2.63 | 7.21% | 7.18% | 0.12 | 0.34% | 0.34% |
| 2010-09-30 | 39.54 | 39.33 | 27.31 | 68.90% | 69.06% | 9.68 | 24.60% | 24.47% | 2.32 | 5.91% | 5.88% | 0.23 | 0.59% | 0.59% |
| 2010-06-30 | 35.00 | 34.66 | 21.05 | 59.77% | 60.16% | 10.54 | 30.41% | 30.12% | 3.16 | 9.11% | 9.02% | 0.24 | 0.71% | 0.70% |
| 2010-03-31 | 41.09 | 40.76 | 28.37 | 68.80% | 69.04% | 9.61 | 23.58% | 23.39% | 2.91 | 7.14% | 7.09% | 0.20 | 0.48% | 0.48% |
| 2009-12-31 | 43.66 | 43.10 | 29.32 | 66.74% | 67.16% | 10.36 | 24.03% | 23.73% | 3.70 | 8.59% | 8.48% | 0.28 | 0.64% | 0.63% |
| 2009-09-30 | 42.08 | 41.95 | 28.05 | 66.55% | 66.65% | 10.40 | 24.78% | 24.71% | 3.51 | 8.37% | 8.34% | 0.12 | 0.30% | 0.30% |
| 2009-06-30 | 47.12 | 46.91 | 32.44 | 68.71% | 68.84% | 9.92 | 21.15% | 21.06% | 4.44 | 9.45% | 9.41% | 0.32 | 0.69% | 0.69% |
| 2009-03-31 | 42.38 | 41.92 | 28.95 | 67.96% | 68.30% | 9.97 | 23.78% | 23.52% | 3.16 | 7.54% | 7.46% | 0.30 | 0.72% | 0.72% |
| 2008-12-31 | 38.05 | 37.45 | 18.89 | 48.85% | 49.64% | 13.94 | 37.22% | 36.64% | 4.43 | 11.82% | 11.63% | 0.79 | 2.11% | 2.09% |
| 2008-09-30 | 42.92 | 42.24 | 18.09 | 41.22% | 42.14% | 20.20 | 47.81% | 47.06% | 4.40 | 10.41% | 10.25% | 0.24 | 0.56% | 0.55% |
| 2008-06-30 | 53.26 | 52.95 | 27.96 | 52.22% | 52.50% | 18.38 | 34.71% | 34.51% | 6.55 | 12.37% | 12.29% | 0.37 | 0.70% | 0.70% |
| 2008-03-31 | 66.00 | 64.73 | 40.03 | 59.88% | 60.65% | 19.87 | 30.69% | 30.10% | 5.05 | 7.81% | 7.65% | 1.05 | 1.62% | 1.60% |
| 2007-12-31 | 98.85 | 97.26 | 65.64 | 65.85% | 66.40% | 24.46 | 25.15% | 24.75% | 8.21 | 8.44% | 8.30% | 0.44 | 0.46% | 0.45% |
| 2007-09-30 | 123.05 | 121.76 | 81.56 | 65.93% | 66.28% | 28.11 | 23.08% | 22.84% | 12.60 | 10.35% | 10.24% | 0.68 | 0.56% | 0.56% |
| 2007-06-30 | 112.91 | 109.36 | 75.27 | 65.58% | 66.66% | 21.39 | 19.56% | 18.95% | 14.23 | 13.01% | 12.60% | 1.81 | 1.65% | 1.60% |
| 2007-03-31 | 34.92 | 34.02 | 23.34 | 65.95% | 66.83% | 8.66 | 25.45% | 24.79% | 2.14 | 6.29% | 6.12% | 0.79 | 2.31% | 2.26% |
| 2006-12-31 | 45.48 | 44.85 | 30.47 | 66.55% | 67.01% | 10.95 | 24.42% | 24.09% | 2.84 | 6.34% | 6.25% | 1.13 | 2.53% | 2.50% |
| 2006-09-30 | 10.54 | 10.40 | 7.19 | 67.75% | 68.19% | 2.47 | 23.72% | 23.40% | 0.76 | 7.36% | 7.26% | 0.12 | 1.17% | 1.15% |
| 2006-06-30 | 10.91 | 10.86 | 7.38 | 67.41% | 67.57% | 2.37 | 21.87% | 21.76% | 1.07 | 9.82% | 9.77% | 0.10 | 0.90% | 0.90% |
| 2006-03-31 | 9.86 | 9.14 | 6.16 | 59.55% | 62.51% | 2.26 | 24.69% | 22.88% | 1.36 | 14.85% | 13.77% | 0.08 | 0.91% | 0.84% |
| 2005-12-31 | 11.68 | 11.53 | 7.93 | 67.45% | 67.87% | 2.56 | 22.22% | 21.94% | 1.00 | 8.64% | 8.53% | 0.15 | 1.33% | 1.31% |
| 2005-09-30 | 12.01 | 11.97 | 8.26 | 68.67% | 68.79% | 2.91 | 24.34% | 24.25% | 0.70 | 5.82% | 5.80% | 0.14 | 1.17% | 1.16% |
| 2005-06-30 | 12.60 | 12.02 | 7.92 | 61.10% | 62.87% | 3.12 | 25.97% | 24.79% | 1.47 | 12.26% | 11.70% | 0.08 | 0.67% | 0.64% |
| 2005-03-31 | 12.80 | 12.44 | 8.63 | 66.49% | 67.42% | 3.33 | 26.75% | 26.01% | 0.73 | 5.86% | 5.70% | 0.11 | 0.90% | 0.87% |
| 2004-12-31 | 13.75 | 13.32 | 8.93 | 63.76% | 64.90% | 3.75 | 28.15% | 27.26% | 0.73 | 5.48% | 5.31% | 0.35 | 2.61% | 2.53% |
| 2004-09-30 | 16.12 | 15.97 | 10.52 | 64.92% | 65.24% | 4.53 | 28.38% | 28.12% | 0.30 | 1.87% | 1.86% | 0.77 | 4.83% | 4.78% |
| 2004-06-30 | 15.31 | 15.15 | 9.31 | 60.38% | 60.78% | 3.30 | 21.77% | 21.55% | 1.29 | 8.53% | 8.45% | 0.56 | 3.71% | 3.67% |
| 2003-12-31 | 14.26 | 11.54 | 7.89 | 68.36% | 55.30% | 0.85 | 7.34% | 5.94% | 0.00 | 0.00% | 0.00% | 5.53 | 24.30% | 38.76% |
| 2003-06-30 | 11.61 | 10.99 | 6.22 | 56.58% | 53.55% | 1.42 | 12.89% | 12.20% | 0.00 | 0.00% | 0.00% | 3.98 | 30.53% | 34.25% |