银华-道琼斯88指数
(180003)公募股票型指数型
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 | 11.02 | 10.99 | 8.84 | 80.15% | 80.20% | 0.21 | 1.88% | 1.88% | 1.97 | 17.92% | 17.87% | 0.01 | 0.05% | 0.05% |
| 2025-12-31 | 11.78 | 11.71 | 10.76 | 91.30% | 91.35% | 0.22 | 1.92% | 1.90% | 0.79 | 6.76% | 6.72% | 0.00 | 0.02% | 0.03% |
| 2025-09-30 | 12.43 | 12.39 | 11.01 | 88.48% | 88.52% | 0.22 | 1.79% | 1.78% | 1.20 | 9.69% | 9.66% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 11.14 | 11.11 | 9.27 | 83.15% | 83.19% | 0.52 | 4.66% | 4.65% | 0.69 | 6.17% | 6.16% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 11.06 | 11.03 | 9.66 | 87.34% | 87.37% | 0.20 | 1.85% | 1.85% | 0.88 | 7.97% | 7.95% | 0.31 | 2.84% | 2.83% |
| 2024-12-31 | 11.26 | 11.12 | 10.00 | 88.66% | 88.81% | 0.21 | 1.85% | 1.82% | 1.05 | 9.46% | 9.34% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 11.95 | 11.86 | 10.07 | 84.21% | 84.32% | 0.20 | 1.68% | 1.67% | 1.04 | 8.74% | 8.68% | 0.64 | 5.37% | 5.33% |
| 2024-06-30 | 11.07 | 11.04 | 9.59 | 86.63% | 86.67% | 0.20 | 1.82% | 1.81% | 1.27 | 11.53% | 11.50% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 11.51 | 11.43 | 10.35 | 89.85% | 89.92% | 0.00 | 0.00% | 0.00% | 1.00 | 8.76% | 8.70% | 0.16 | 1.39% | 1.38% |
| 2023-12-31 | 11.25 | 11.22 | 10.21 | 90.73% | 90.76% | 0.00 | 0.00% | 0.00% | 1.04 | 9.24% | 9.21% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 12.03 | 12.00 | 10.61 | 88.21% | 88.24% | 0.00 | 0.00% | 0.00% | 1.41 | 11.76% | 11.73% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 12.54 | 12.51 | 11.62 | 92.68% | 92.69% | 0.00 | 0.00% | 0.00% | 0.91 | 7.29% | 7.28% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 13.77 | 13.37 | 12.04 | 87.10% | 87.47% | 0.00 | 0.00% | 0.00% | 1.18 | 8.86% | 8.61% | 0.54 | 4.04% | 3.92% |
| 2022-12-31 | 13.45 | 13.41 | 12.30 | 91.44% | 91.47% | 0.00 | 0.00% | 0.00% | 1.01 | 7.54% | 7.51% | 0.14 | 1.02% | 1.02% |
| 2022-09-30 | 13.97 | 13.93 | 11.77 | 84.21% | 84.25% | 0.30 | 2.19% | 2.18% | 1.89 | 13.55% | 13.51% | 0.01 | 0.05% | 0.06% |
| 2022-06-30 | 15.06 | 14.94 | 11.91 | 78.91% | 79.08% | 0.30 | 2.03% | 2.01% | 2.77 | 18.56% | 18.41% | 0.07 | 0.50% | 0.50% |
| 2022-03-31 | 14.96 | 14.84 | 12.40 | 82.71% | 82.85% | 0.20 | 1.35% | 1.34% | 2.36 | 15.90% | 15.77% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 23.10 | 22.92 | 20.26 | 87.60% | 87.70% | 0.00 | 0.00% | 0.00% | 2.83 | 12.35% | 12.25% | 0.01 | 0.05% | 0.05% |
| 2021-09-30 | 19.72 | 19.66 | 16.67 | 84.48% | 84.53% | 0.00 | 0.00% | 0.00% | 3.04 | 15.47% | 15.42% | 0.01 | 0.05% | 0.05% |
| 2021-06-30 | 22.36 | 22.09 | 18.92 | 84.41% | 84.60% | 0.00 | 0.00% | 0.00% | 3.38 | 15.28% | 15.09% | 0.07 | 0.31% | 0.31% |
| 2021-03-31 | 20.16 | 20.09 | 18.09 | 89.67% | 89.71% | 0.00 | 0.00% | 0.00% | 2.06 | 10.25% | 10.21% | 0.02 | 0.08% | 0.08% |
| 2020-12-31 | 27.71 | 27.60 | 24.87 | 89.68% | 89.72% | 0.00 | 0.00% | 0.00% | 2.83 | 10.25% | 10.21% | 0.02 | 0.07% | 0.07% |
| 2020-09-30 | 20.11 | 19.97 | 18.65 | 92.69% | 92.75% | 0.00 | 0.00% | 0.00% | 1.44 | 7.23% | 7.18% | 0.01 | 0.08% | 0.07% |
| 2020-06-30 | 20.43 | 20.23 | 18.54 | 90.64% | 90.74% | 0.00 | 0.00% | 0.00% | 1.62 | 7.99% | 7.91% | 0.28 | 1.37% | 1.35% |
| 2020-03-31 | 17.65 | 17.58 | 15.19 | 85.99% | 86.05% | 0.00 | 0.00% | 0.00% | 2.07 | 11.76% | 11.71% | 0.40 | 2.25% | 2.24% |
| 2019-12-31 | 22.87 | 22.63 | 20.56 | 89.82% | 89.92% | 0.00 | 0.00% | 0.00% | 2.03 | 8.99% | 8.89% | 0.27 | 1.19% | 1.19% |
| 2019-09-30 | 21.20 | 21.11 | 18.76 | 88.46% | 88.50% | 0.15 | 0.71% | 0.71% | 2.05 | 9.69% | 9.65% | 0.24 | 1.14% | 1.14% |
| 2019-06-30 | 21.80 | 21.55 | 18.72 | 85.68% | 85.85% | 0.15 | 0.70% | 0.69% | 2.62 | 12.15% | 12.01% | 0.32 | 1.47% | 1.45% |
| 2019-03-31 | 22.68 | 22.60 | 19.75 | 87.06% | 87.11% | 0.35 | 1.57% | 1.56% | 2.11 | 9.34% | 9.30% | 0.46 | 2.03% | 2.03% |
| 2018-12-31 | 18.79 | 18.50 | 15.98 | 84.83% | 85.05% | 0.80 | 4.32% | 4.26% | 1.72 | 9.32% | 9.18% | 0.28 | 1.53% | 1.51% |
| 2018-09-30 | 21.05 | 20.78 | 17.80 | 84.32% | 84.52% | 0.00 | 0.00% | 0.00% | 3.25 | 15.64% | 15.44% | 0.01 | 0.04% | 0.04% |
| 2018-06-30 | 21.10 | 21.06 | 18.04 | 85.42% | 85.45% | 0.00 | 0.00% | 0.00% | 3.06 | 14.54% | 14.51% | 0.01 | 0.04% | 0.04% |
| 2018-03-31 | 26.06 | 23.16 | 19.32 | 70.87% | 74.11% | 0.00 | 0.00% | 0.00% | 4.24 | 18.32% | 16.28% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 26.48 | 26.19 | 23.38 | 88.16% | 88.28% | 0.00 | 0.00% | 0.00% | 2.30 | 8.77% | 8.68% | 0.01 | 0.02% | 0.02% |
| 2017-09-30 | 26.18 | 26.10 | 23.45 | 89.53% | 89.57% | 0.00 | 0.00% | 0.00% | 1.72 | 6.61% | 6.59% | 1.01 | 3.86% | 3.84% |
| 2017-06-30 | 26.11 | 26.01 | 23.21 | 89.21% | 88.88% | 0.00 | 0.00% | 0.00% | 1.50 | 5.76% | 5.74% | 1.40 | 5.03% | 5.38% |
| 2017-03-31 | 25.05 | 24.98 | 19.64 | 78.36% | 78.42% | 2.00 | 8.00% | 7.98% | 2.54 | 10.15% | 10.12% | 0.87 | 3.49% | 3.48% |
| 2016-12-31 | 24.39 | 24.34 | 18.26 | 74.82% | 74.88% | 3.00 | 12.31% | 12.28% | 3.08 | 12.64% | 12.61% | 0.06 | 0.23% | 0.23% |
| 2016-09-30 | 24.00 | 23.93 | 18.57 | 77.33% | 77.39% | 2.00 | 8.36% | 8.34% | 3.40 | 14.20% | 14.16% | 0.03 | 0.11% | 0.11% |
| 2016-06-30 | 24.04 | 23.99 | 19.59 | 81.42% | 81.46% | 2.00 | 8.33% | 8.31% | 2.42 | 10.10% | 10.08% | 0.03 | 0.15% | 0.15% |
| 2016-03-31 | 24.13 | 24.08 | 19.63 | 81.33% | 81.36% | 2.00 | 8.31% | 8.29% | 2.45 | 10.18% | 10.16% | 0.04 | 0.18% | 0.19% |
| 2015-12-31 | 26.77 | 26.70 | 21.89 | 81.72% | 81.76% | 2.00 | 7.50% | 7.48% | 2.84 | 10.65% | 10.63% | 0.03 | 0.13% | 0.13% |
| 2015-09-30 | 24.13 | 24.09 | 18.31 | 75.84% | 75.88% | 2.00 | 8.30% | 8.29% | 3.79 | 15.72% | 15.69% | 0.03 | 0.14% | 0.14% |
| 2015-06-30 | 33.48 | 33.02 | 27.90 | 83.12% | 83.34% | 1.97 | 5.95% | 5.87% | 3.50 | 10.61% | 10.47% | 0.11 | 0.32% | 0.32% |
| 2015-03-31 | 62.75 | 61.84 | 56.87 | 90.50% | 90.63% | 2.76 | 4.46% | 4.40% | 3.01 | 4.87% | 4.80% | 0.11 | 0.17% | 0.17% |
| 2014-12-31 | 67.73 | 67.14 | 58.95 | 86.93% | 87.04% | 4.80 | 7.15% | 7.09% | 2.78 | 4.14% | 4.10% | 0.14 | 0.21% | 0.21% |
| 2014-09-30 | 55.44 | 55.20 | 43.33 | 78.07% | 78.17% | 9.31 | 16.86% | 16.79% | 2.64 | 4.79% | 4.77% | 0.15 | 0.28% | 0.27% |
| 2014-06-30 | 55.49 | 55.32 | 43.36 | 78.07% | 78.14% | 9.21 | 16.65% | 16.60% | 2.77 | 5.01% | 4.99% | 0.15 | 0.27% | 0.27% |
| 2014-03-31 | 55.35 | 55.21 | 43.76 | 79.00% | 79.05% | 9.23 | 16.72% | 16.68% | 2.26 | 4.09% | 4.08% | 0.11 | 0.19% | 0.19% |
| 2013-12-31 | 64.02 | 63.24 | 47.82 | 74.38% | 74.69% | 9.74 | 15.40% | 15.21% | 5.97 | 9.45% | 9.33% | 0.49 | 0.77% | 0.77% |
| 2013-09-30 | 70.58 | 70.39 | 64.76 | 91.72% | 91.75% | 3.50 | 4.97% | 4.95% | 2.22 | 3.15% | 3.14% | 0.11 | 0.16% | 0.16% |
| 2013-06-30 | 63.73 | 63.58 | 49.44 | 77.52% | 77.58% | 3.48 | 5.48% | 5.46% | 10.64 | 16.73% | 16.69% | 0.17 | 0.27% | 0.27% |
| 2013-03-31 | 71.00 | 70.81 | 66.12 | 93.11% | 93.13% | 3.50 | 4.94% | 4.93% | 0.76 | 1.07% | 1.07% | 0.62 | 0.88% | 0.87% |
| 2012-12-31 | 71.97 | 71.78 | 67.94 | 94.38% | 94.39% | 3.49 | 4.87% | 4.86% | 0.50 | 0.69% | 0.69% | 0.05 | 0.06% | 0.06% |
| 2012-09-30 | 67.36 | 67.23 | 62.01 | 92.05% | 92.06% | 3.87 | 5.75% | 5.74% | 1.32 | 1.96% | 1.96% | 0.16 | 0.24% | 0.24% |
| 2012-06-30 | 74.22 | 71.82 | 66.89 | 89.79% | 90.12% | 3.88 | 5.40% | 5.22% | 3.00 | 4.17% | 4.04% | 0.46 | 0.64% | 0.62% |
| 2012-03-31 | 72.52 | 72.34 | 58.51 | 80.63% | 80.68% | 4.84 | 6.69% | 6.67% | 9.02 | 12.47% | 12.44% | 0.15 | 0.21% | 0.21% |
| 2011-12-31 | 76.88 | 76.55 | 61.25 | 79.59% | 79.67% | 3.87 | 5.06% | 5.03% | 11.64 | 15.20% | 15.14% | 0.12 | 0.15% | 0.16% |
| 2011-09-30 | 79.28 | 79.12 | 73.73 | 92.99% | 93.00% | 2.44 | 3.08% | 3.08% | 2.99 | 3.78% | 3.77% | 0.12 | 0.15% | 0.15% |
| 2011-06-30 | 94.08 | 92.48 | 86.19 | 91.47% | 91.62% | 4.42 | 4.78% | 4.69% | 3.10 | 3.35% | 3.29% | 0.37 | 0.40% | 0.40% |
| 2011-03-31 | 100.83 | 100.47 | 93.64 | 92.84% | 92.87% | 3.00 | 2.99% | 2.98% | 3.86 | 3.85% | 3.83% | 0.32 | 0.32% | 0.32% |
| 2010-12-31 | 99.84 | 99.57 | 81.03 | 81.11% | 81.15% | 5.46 | 5.48% | 5.47% | 10.13 | 10.17% | 10.15% | 3.23 | 3.24% | 3.23% |
| 2010-09-30 | 112.51 | 112.17 | 68.65 | 60.90% | 61.01% | 28.48 | 25.39% | 25.32% | 14.86 | 13.25% | 13.21% | 0.52 | 0.46% | 0.46% |
| 2010-06-30 | 102.74 | 101.97 | 92.14 | 89.61% | 89.68% | 0.98 | 0.96% | 0.96% | 8.20 | 8.04% | 7.98% | 1.42 | 1.39% | 1.38% |
| 2010-03-31 | 128.39 | 127.44 | 116.48 | 90.65% | 90.72% | 0.98 | 0.77% | 0.77% | 10.78 | 8.46% | 8.39% | 0.15 | 0.12% | 0.12% |
| 2009-12-31 | 140.01 | 137.64 | 125.84 | 89.71% | 89.88% | 0.98 | 0.71% | 0.70% | 7.18 | 5.22% | 5.13% | 6.00 | 4.36% | 4.29% |
| 2009-09-30 | 127.81 | 127.25 | 119.32 | 93.33% | 93.35% | 0.98 | 0.77% | 0.77% | 7.22 | 5.67% | 5.65% | 0.29 | 0.23% | 0.23% |
| 2009-06-30 | 152.81 | 152.23 | 143.95 | 94.18% | 94.20% | 0.00 | 0.00% | 0.00% | 8.32 | 5.47% | 5.45% | 0.53 | 0.35% | 0.35% |
| 2009-03-31 | 102.23 | 101.93 | 96.35 | 94.23% | 94.25% | 0.00 | 0.00% | 0.00% | 5.79 | 5.68% | 5.66% | 0.10 | 0.09% | 0.09% |
| 2008-12-31 | 79.27 | 78.77 | 62.26 | 78.41% | 78.53% | 14.23 | 18.06% | 17.95% | 2.36 | 2.99% | 2.98% | 0.43 | 0.54% | 0.54% |
| 2008-09-30 | 92.55 | 92.31 | 67.70 | 73.08% | 73.15% | 18.49 | 20.03% | 19.98% | 6.23 | 6.75% | 6.73% | 0.13 | 0.14% | 0.14% |
| 2008-06-30 | 110.34 | 110.09 | 72.03 | 65.20% | 65.28% | 19.29 | 17.53% | 17.49% | 18.50 | 16.80% | 16.76% | 0.52 | 0.47% | 0.47% |
| 2008-03-31 | 134.94 | 133.82 | 114.03 | 84.37% | 84.50% | 0.00 | 0.00% | 0.00% | 20.76 | 15.51% | 15.38% | 0.16 | 0.12% | 0.12% |
| 2007-12-31 | 199.82 | 198.19 | 185.20 | 92.62% | 92.68% | 0.00 | 0.00% | 0.00% | 11.28 | 5.69% | 5.64% | 3.34 | 1.69% | 1.68% |
| 2007-09-30 | 218.76 | 216.76 | 197.12 | 90.02% | 90.11% | 0.00 | 0.00% | 0.00% | 21.01 | 9.69% | 9.60% | 0.54 | 0.25% | 0.25% |
| 2007-06-30 | 94.36 | 80.25 | 67.30 | 66.29% | 71.32% | 0.00 | 0.00% | 0.00% | 20.66 | 25.74% | 21.89% | 6.40 | 7.97% | 6.79% |
| 2007-03-31 | 24.30 | 23.72 | 21.83 | 89.58% | 89.83% | 0.00 | 0.00% | 0.00% | 1.70 | 7.16% | 6.98% | 0.77 | 3.26% | 3.19% |
| 2006-12-31 | 13.45 | 13.22 | 12.21 | 90.66% | 90.82% | 0.00 | 0.00% | 0.00% | 0.80 | 6.06% | 5.95% | 0.43 | 3.28% | 3.23% |
| 2006-09-30 | 4.59 | 4.52 | 4.26 | 92.62% | 92.73% | 0.00 | 0.00% | 0.00% | 0.29 | 6.42% | 6.32% | 0.04 | 0.96% | 0.95% |
| 2006-06-30 | 5.72 | 5.52 | 5.16 | 89.98% | 90.33% | 0.00 | 0.00% | 0.00% | 0.51 | 9.21% | 8.89% | 0.04 | 0.81% | 0.78% |
| 2006-03-31 | 2.93 | 2.89 | 2.68 | 91.19% | 91.32% | 0.00 | 0.00% | 0.00% | 0.20 | 7.00% | 6.89% | 0.05 | 1.70% | 1.68% |
| 2005-12-31 | 4.01 | 3.62 | 3.12 | 75.47% | 77.81% | 0.19 | 5.22% | 4.72% | 0.69 | 18.90% | 17.10% | 0.01 | 0.41% | 0.37% |
| 2005-09-30 | 4.05 | 4.03 | 3.74 | 92.15% | 92.20% | 0.10 | 2.44% | 2.42% | 0.20 | 4.91% | 4.88% | 0.02 | 0.50% | 0.50% |
| 2005-06-30 | 4.46 | 4.43 | 4.04 | 90.45% | 90.50% | 0.00 | 0.00% | 0.00% | 0.41 | 9.26% | 9.21% | 0.01 | 0.29% | 0.29% |
| 2005-03-31 | 5.06 | 5.02 | 4.68 | 92.55% | 92.60% | 0.00 | 0.00% | 0.00% | 0.36 | 7.20% | 7.15% | 0.01 | 0.25% | 0.25% |
| 2004-12-31 | 8.06 | 8.03 | 5.47 | 67.74% | 67.85% | 2.32 | 28.88% | 28.78% | 0.17 | 2.14% | 2.13% | 0.10 | 1.24% | 1.24% |