银华优质增长混合
(180010)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 | 17.23 | 17.17 | 13.91 | 80.65% | 80.72% | 0.96 | 5.60% | 5.58% | 2.22 | 12.94% | 12.89% | 0.14 | 0.81% | 0.81% |
| 2025-12-31 | 18.40 | 18.29 | 15.22 | 82.59% | 82.71% | 0.98 | 5.38% | 5.34% | 2.14 | 11.69% | 11.62% | 0.06 | 0.34% | 0.33% |
| 2025-09-30 | 19.42 | 19.04 | 16.73 | 85.86% | 86.14% | 0.99 | 5.20% | 5.10% | 1.69 | 8.90% | 8.72% | 0.01 | 0.04% | 0.04% |
| 2025-06-30 | 17.04 | 16.91 | 14.27 | 84.42% | 83.75% | 0.89 | 5.24% | 5.20% | 0.63 | 3.73% | 3.70% | 1.25 | 6.61% | 7.35% |
| 2025-03-31 | 16.91 | 16.85 | 13.35 | 78.91% | 78.97% | 0.89 | 5.26% | 5.24% | 0.97 | 5.77% | 5.76% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 16.59 | 16.54 | 13.25 | 80.08% | 79.84% | 0.88 | 5.31% | 5.30% | 0.86 | 5.22% | 5.21% | 1.60 | 9.39% | 9.65% |
| 2024-09-30 | 17.89 | 17.18 | 14.69 | 81.40% | 82.12% | 0.94 | 5.45% | 5.24% | 2.25 | 13.11% | 12.59% | 0.01 | 0.04% | 0.05% |
| 2024-06-30 | 15.81 | 15.74 | 12.59 | 79.58% | 79.65% | 0.00 | 0.00% | 0.00% | 1.06 | 6.72% | 6.70% | 0.03 | 0.16% | 0.16% |
| 2024-03-31 | 16.21 | 16.07 | 12.74 | 78.39% | 78.58% | 0.00 | 0.00% | 0.00% | 1.20 | 7.49% | 7.42% | 0.15 | 0.92% | 0.92% |
| 2023-12-31 | 16.47 | 16.42 | 14.40 | 87.40% | 87.44% | 0.00 | 0.00% | 0.00% | 1.27 | 7.71% | 7.69% | 0.01 | 0.07% | 0.07% |
| 2023-09-30 | 17.85 | 17.71 | 15.68 | 87.74% | 87.84% | 0.00 | 0.00% | 0.00% | 1.47 | 8.33% | 8.26% | 0.08 | 0.43% | 0.43% |
| 2023-06-30 | 19.49 | 18.77 | 15.75 | 80.04% | 80.78% | 0.00 | 0.00% | 0.00% | 3.69 | 19.64% | 18.91% | 0.06 | 0.32% | 0.31% |
| 2023-03-31 | 20.49 | 19.94 | 18.04 | 87.75% | 88.08% | 0.00 | 0.00% | 0.00% | 2.44 | 12.23% | 11.90% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 20.35 | 19.80 | 16.68 | 81.49% | 81.99% | 0.00 | 0.00% | 0.00% | 2.07 | 10.48% | 10.20% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 20.28 | 20.22 | 16.61 | 81.86% | 81.91% | 0.00 | 0.00% | 0.00% | 2.02 | 9.99% | 9.96% | 0.64 | 3.15% | 3.14% |
| 2022-06-30 | 24.03 | 23.32 | 20.94 | 86.78% | 87.16% | 0.00 | 0.00% | 0.00% | 3.08 | 13.19% | 12.80% | 0.01 | 0.03% | 0.04% |
| 2022-03-31 | 22.84 | 22.68 | 17.56 | 76.71% | 76.87% | 0.00 | 0.00% | 0.00% | 5.28 | 23.26% | 23.10% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 26.13 | 26.04 | 19.58 | 74.84% | 74.94% | 0.00 | 0.00% | 0.00% | 6.40 | 24.60% | 24.51% | 0.14 | 0.56% | 0.55% |
| 2021-09-30 | 26.19 | 26.04 | 16.46 | 62.64% | 62.85% | 0.00 | 0.00% | 0.00% | 9.72 | 37.32% | 37.11% | 0.01 | 0.04% | 0.04% |
| 2021-06-30 | 30.92 | 30.66 | 21.57 | 69.49% | 69.75% | 0.00 | 0.00% | 0.00% | 9.34 | 30.48% | 30.22% | 0.01 | 0.03% | 0.03% |
| 2021-03-31 | 34.13 | 34.00 | 23.53 | 68.86% | 68.96% | 0.00 | 0.00% | 0.00% | 9.67 | 28.44% | 28.34% | 0.92 | 2.70% | 2.70% |
| 2020-12-31 | 30.74 | 30.58 | 24.06 | 78.18% | 78.29% | 0.00 | 0.00% | 0.00% | 2.99 | 9.79% | 9.74% | 0.62 | 2.03% | 2.02% |
| 2020-09-30 | 30.84 | 27.84 | 21.37 | 66.00% | 69.29% | 0.00 | 0.00% | 0.00% | 6.67 | 23.96% | 21.64% | 0.01 | 0.04% | 0.04% |
| 2020-06-30 | 27.37 | 27.25 | 23.18 | 84.60% | 84.66% | 0.00 | 0.00% | 0.00% | 4.11 | 15.09% | 15.03% | 0.08 | 0.31% | 0.31% |
| 2020-03-31 | 21.76 | 21.68 | 18.06 | 82.93% | 83.00% | 0.00 | 0.00% | 0.00% | 3.69 | 17.01% | 16.94% | 0.01 | 0.06% | 0.06% |
| 2019-12-31 | 25.79 | 25.68 | 22.53 | 87.32% | 87.36% | 0.00 | 0.00% | 0.00% | 2.99 | 11.63% | 11.59% | 0.27 | 1.05% | 1.05% |
| 2019-09-30 | 24.65 | 24.56 | 19.72 | 79.96% | 80.02% | 0.00 | 0.00% | 0.00% | 4.88 | 19.89% | 19.82% | 0.04 | 0.15% | 0.16% |
| 2019-06-30 | 31.47 | 31.14 | 21.53 | 69.14% | 68.42% | 0.00 | 0.00% | 0.00% | 3.56 | 11.44% | 11.32% | 6.38 | 19.42% | 20.26% |
| 2019-03-31 | 36.60 | 36.12 | 29.83 | 81.27% | 81.51% | 0.00 | 0.00% | 0.00% | 6.75 | 18.68% | 18.44% | 0.02 | 0.05% | 0.05% |
| 2018-12-31 | 19.73 | 19.51 | 12.80 | 65.60% | 64.87% | 0.00 | 0.00% | 0.00% | 2.42 | 12.42% | 12.28% | 4.51 | 21.98% | 22.85% |
| 2018-09-30 | 22.33 | 22.08 | 15.47 | 68.93% | 69.27% | 0.00 | 0.00% | 0.00% | 6.70 | 30.34% | 30.00% | 0.16 | 0.73% | 0.73% |
| 2018-06-30 | 25.63 | 24.90 | 21.26 | 82.47% | 82.96% | 0.00 | 0.00% | 0.00% | 4.34 | 17.44% | 16.94% | 0.02 | 0.09% | 0.10% |
| 2018-03-31 | 27.89 | 26.53 | 21.37 | 75.42% | 76.61% | 0.05 | 0.19% | 0.18% | 6.45 | 24.31% | 23.13% | 0.02 | 0.08% | 0.08% |
| 2017-12-31 | 29.34 | 28.12 | 20.16 | 67.36% | 68.72% | 0.00 | 0.00% | 0.00% | 2.38 | 8.46% | 8.11% | 1.18 | 4.20% | 4.03% |
| 2017-09-30 | 27.82 | 27.56 | 22.34 | 80.12% | 80.30% | 0.00 | 0.00% | 0.00% | 1.75 | 6.35% | 6.29% | 0.15 | 0.55% | 0.55% |
| 2017-06-30 | 27.86 | 27.59 | 22.51 | 81.57% | 80.80% | 0.00 | 0.00% | 0.00% | 2.48 | 8.98% | 8.90% | 2.87 | 9.45% | 10.30% |
| 2017-03-31 | 27.95 | 27.64 | 21.61 | 77.03% | 77.29% | 0.00 | 0.00% | 0.00% | 2.76 | 9.98% | 9.87% | 0.83 | 3.02% | 2.98% |
| 2016-12-31 | 27.50 | 27.40 | 19.99 | 72.60% | 72.69% | 0.00 | 0.00% | 0.00% | 1.94 | 7.09% | 7.07% | 0.10 | 0.38% | 0.38% |
| 2016-09-30 | 27.91 | 27.82 | 18.21 | 65.13% | 65.24% | 0.00 | 0.00% | 0.00% | 2.76 | 9.93% | 9.90% | 0.03 | 0.09% | 0.09% |
| 2016-06-30 | 39.08 | 38.94 | 28.69 | 73.30% | 73.40% | 0.00 | 0.00% | 0.00% | 9.85 | 25.30% | 25.20% | 0.55 | 1.40% | 1.40% |
| 2016-03-31 | 38.49 | 38.13 | 34.08 | 88.43% | 88.54% | 0.00 | 0.00% | 0.00% | 4.37 | 11.46% | 11.35% | 0.04 | 0.11% | 0.11% |
| 2015-12-31 | 56.38 | 55.65 | 49.59 | 87.80% | 87.96% | 0.00 | 0.00% | 0.00% | 6.42 | 11.53% | 11.38% | 0.37 | 0.67% | 0.66% |
| 2015-09-30 | 51.16 | 50.80 | 39.84 | 77.73% | 77.89% | 0.00 | 0.00% | 0.00% | 11.29 | 22.23% | 22.07% | 0.02 | 0.04% | 0.04% |
| 2015-06-30 | 65.70 | 64.70 | 61.21 | 93.07% | 93.17% | 0.00 | 0.00% | 0.00% | 4.01 | 6.20% | 6.11% | 0.47 | 0.73% | 0.72% |
| 2015-03-31 | 73.70 | 73.02 | 68.63 | 93.06% | 93.12% | 0.00 | 0.00% | 0.00% | 4.41 | 6.04% | 5.99% | 0.65 | 0.90% | 0.89% |
| 2014-12-31 | 45.68 | 45.06 | 42.49 | 92.90% | 93.00% | 0.00 | 0.00% | 0.00% | 2.64 | 5.87% | 5.79% | 0.55 | 1.23% | 1.21% |
| 2014-09-30 | 53.69 | 53.37 | 47.61 | 88.61% | 88.68% | 0.00 | 0.00% | 0.00% | 6.06 | 11.36% | 11.29% | 0.02 | 0.03% | 0.03% |
| 2014-06-30 | 54.07 | 53.88 | 47.21 | 87.26% | 87.31% | 0.00 | 0.00% | 0.00% | 6.84 | 12.70% | 12.65% | 0.02 | 0.04% | 0.04% |
| 2014-03-31 | 55.04 | 54.82 | 50.24 | 91.24% | 91.28% | 0.04 | 0.07% | 0.06% | 4.54 | 8.28% | 8.25% | 0.22 | 0.41% | 0.41% |
| 2013-12-31 | 64.80 | 64.26 | 55.63 | 85.75% | 85.86% | 0.00 | 0.00% | 0.00% | 7.73 | 12.02% | 11.93% | 1.43 | 2.23% | 2.21% |
| 2013-09-30 | 59.42 | 59.21 | 51.27 | 86.24% | 86.29% | 0.00 | 0.00% | 0.00% | 7.80 | 13.18% | 13.13% | 0.34 | 0.58% | 0.58% |
| 2013-06-30 | 53.64 | 53.45 | 39.96 | 74.40% | 74.49% | 0.00 | 0.00% | 0.00% | 7.72 | 14.45% | 14.40% | 0.96 | 1.80% | 1.79% |
| 2013-03-31 | 52.37 | 50.47 | 43.22 | 81.86% | 82.52% | 0.00 | 0.00% | 0.00% | 8.83 | 17.50% | 16.86% | 0.32 | 0.64% | 0.62% |
| 2012-12-31 | 51.95 | 51.33 | 48.00 | 92.29% | 92.39% | 0.00 | 0.00% | 0.00% | 3.21 | 6.26% | 6.18% | 0.74 | 1.45% | 1.43% |
| 2012-09-30 | 51.00 | 50.63 | 40.45 | 79.15% | 79.31% | 0.00 | 0.00% | 0.00% | 10.53 | 20.80% | 20.64% | 0.03 | 0.05% | 0.05% |
| 2012-06-30 | 54.30 | 53.37 | 44.97 | 82.52% | 82.81% | 0.00 | 0.00% | 0.00% | 6.03 | 11.30% | 11.11% | 0.09 | 0.16% | 0.16% |
| 2012-03-31 | 60.13 | 59.19 | 47.16 | 78.09% | 78.43% | 0.00 | 0.00% | 0.00% | 11.04 | 18.65% | 18.36% | 0.03 | 0.05% | 0.05% |
| 2011-12-31 | 64.11 | 62.12 | 50.83 | 78.61% | 79.27% | 0.10 | 0.16% | 0.16% | 12.98 | 20.90% | 20.25% | 0.20 | 0.33% | 0.32% |
| 2011-09-30 | 66.40 | 66.19 | 55.31 | 83.24% | 83.29% | 0.00 | 0.00% | 0.00% | 11.04 | 16.68% | 16.63% | 0.05 | 0.08% | 0.08% |
| 2011-06-30 | 72.76 | 72.56 | 60.38 | 82.94% | 82.99% | 1.27 | 1.75% | 1.74% | 10.65 | 14.68% | 14.64% | 0.46 | 0.63% | 0.63% |
| 2011-03-31 | 78.99 | 78.55 | 62.20 | 78.62% | 78.74% | 0.00 | 0.00% | 0.00% | 16.70 | 21.26% | 21.14% | 0.09 | 0.12% | 0.12% |
| 2010-12-31 | 82.60 | 82.37 | 74.65 | 90.35% | 90.38% | 0.00 | 0.00% | 0.00% | 7.64 | 9.27% | 9.25% | 0.31 | 0.38% | 0.37% |
| 2010-09-30 | 70.25 | 69.82 | 64.38 | 91.58% | 91.63% | 0.00 | 0.00% | 0.00% | 5.82 | 8.33% | 8.28% | 0.06 | 0.09% | 0.09% |
| 2010-06-30 | 60.72 | 60.30 | 45.21 | 74.28% | 74.46% | 1.33 | 2.20% | 2.18% | 13.82 | 22.91% | 22.76% | 0.37 | 0.61% | 0.60% |
| 2010-03-31 | 73.79 | 73.46 | 67.57 | 91.53% | 91.57% | 0.00 | 0.00% | 0.00% | 5.75 | 7.83% | 7.80% | 0.47 | 0.64% | 0.63% |
| 2009-12-31 | 77.75 | 77.03 | 69.91 | 89.83% | 89.92% | 0.00 | 0.00% | 0.00% | 5.65 | 7.34% | 7.27% | 2.18 | 2.83% | 2.81% |
| 2009-09-30 | 64.79 | 64.57 | 57.61 | 88.88% | 88.92% | 0.00 | 0.00% | 0.00% | 7.13 | 11.05% | 11.01% | 0.05 | 0.07% | 0.07% |
| 2009-06-30 | 69.98 | 69.62 | 64.15 | 91.63% | 91.67% | 0.00 | 0.00% | 0.00% | 5.77 | 8.29% | 8.25% | 0.06 | 0.08% | 0.08% |
| 2009-03-31 | 64.47 | 64.02 | 55.23 | 85.58% | 85.68% | 0.00 | 0.00% | 0.00% | 6.81 | 10.64% | 10.57% | 2.42 | 3.78% | 3.75% |
| 2008-12-31 | 53.62 | 53.14 | 42.06 | 78.25% | 78.44% | 1.64 | 3.08% | 3.05% | 9.86 | 18.56% | 18.40% | 0.06 | 0.11% | 0.11% |
| 2008-09-30 | 63.97 | 62.63 | 46.43 | 71.98% | 72.56% | 2.56 | 4.08% | 4.00% | 14.92 | 23.82% | 23.32% | 0.07 | 0.12% | 0.12% |
| 2008-06-30 | 77.74 | 77.38 | 54.93 | 70.99% | 70.66% | 0.00 | 0.00% | 0.00% | 18.37 | 23.74% | 23.63% | 4.43 | 5.27% | 5.71% |
| 2008-03-31 | 104.34 | 103.31 | 84.64 | 80.93% | 81.12% | 0.00 | 0.00% | 0.00% | 19.11 | 18.50% | 18.31% | 0.59 | 0.57% | 0.57% |
| 2007-12-31 | 144.65 | 143.94 | 119.25 | 82.35% | 82.44% | 0.04 | 0.03% | 0.03% | 25.17 | 17.49% | 17.40% | 0.18 | 0.12% | 0.12% |
| 2007-09-30 | 158.53 | 154.23 | 121.38 | 75.91% | 76.57% | 0.00 | 0.00% | 0.00% | 33.18 | 21.51% | 20.93% | 3.19 | 2.07% | 2.01% |
| 2007-06-30 | 92.15 | 91.40 | 81.69 | 88.56% | 88.65% | 0.00 | 0.00% | 0.00% | 8.88 | 9.72% | 9.64% | 0.95 | 1.04% | 1.03% |
| 2007-03-31 | 77.68 | 75.78 | 70.68 | 90.77% | 90.99% | 0.47 | 0.63% | 0.61% | 4.81 | 6.35% | 6.20% | 1.42 | 1.87% | 1.83% |
| 2006-12-31 | 108.36 | 105.32 | 98.99 | 91.10% | 91.35% | 0.00 | 0.00% | 0.00% | 6.81 | 6.47% | 6.29% | 2.27 | 2.15% | 2.09% |
| 2006-09-30 | 100.68 | 99.97 | 57.97 | 57.28% | 57.59% | 6.32 | 6.33% | 6.28% | 36.30 | 36.31% | 36.05% | 0.08 | 0.08% | 0.08% |
| 2006-06-30 | 0.00 | 98.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |