银华富裕主题混合A
(180012)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 | 78.06 | 76.71 | 72.13 | 92.27% | 92.40% | 0.16 | 0.21% | 0.21% | 5.74 | 7.48% | 7.35% | 0.03 | 0.04% | 0.04% |
| 2025-12-31 | 88.43 | 87.85 | 83.05 | 93.88% | 93.92% | 0.08 | 0.09% | 0.09% | 4.98 | 5.67% | 5.63% | 0.31 | 0.36% | 0.36% |
| 2025-09-30 | 89.12 | 88.25 | 83.13 | 93.22% | 93.28% | 0.08 | 0.09% | 0.09% | 5.86 | 6.64% | 6.58% | 0.04 | 0.05% | 0.05% |
| 2025-06-30 | 107.53 | 107.09 | 99.05 | 92.08% | 92.12% | 0.05 | 0.05% | 0.05% | 8.06 | 7.53% | 7.49% | 0.36 | 0.34% | 0.34% |
| 2025-03-31 | 107.91 | 106.03 | 99.63 | 92.19% | 92.32% | 0.13 | 0.12% | 0.12% | 6.54 | 6.16% | 6.06% | 1.62 | 1.53% | 1.50% |
| 2024-12-31 | 116.10 | 115.38 | 108.88 | 93.73% | 93.78% | 0.31 | 0.27% | 0.27% | 6.40 | 5.55% | 5.51% | 0.51 | 0.45% | 0.44% |
| 2024-09-30 | 125.72 | 125.27 | 104.37 | 82.95% | 83.01% | 0.30 | 0.24% | 0.24% | 20.88 | 16.67% | 16.61% | 0.17 | 0.14% | 0.14% |
| 2024-06-30 | 128.78 | 128.25 | 107.90 | 83.72% | 83.78% | 0.30 | 0.23% | 0.23% | 20.41 | 15.91% | 15.85% | 0.17 | 0.14% | 0.14% |
| 2024-03-31 | 128.16 | 127.68 | 120.65 | 94.12% | 94.14% | 0.00 | 0.00% | 0.00% | 7.37 | 5.77% | 5.75% | 0.14 | 0.11% | 0.11% |
| 2023-12-31 | 120.35 | 119.99 | 113.31 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 6.97 | 5.81% | 5.79% | 0.07 | 0.06% | 0.06% |
| 2023-09-30 | 133.21 | 132.85 | 124.46 | 93.41% | 93.43% | 0.00 | 0.00% | 0.00% | 8.70 | 6.55% | 6.53% | 0.05 | 0.04% | 0.04% |
| 2023-06-30 | 133.33 | 131.36 | 123.44 | 92.48% | 92.59% | 0.00 | 0.00% | 0.00% | 9.79 | 7.45% | 7.34% | 0.10 | 0.07% | 0.07% |
| 2023-03-31 | 163.49 | 162.38 | 152.50 | 93.24% | 93.28% | 0.00 | 0.00% | 0.00% | 10.90 | 6.71% | 6.67% | 0.09 | 0.05% | 0.05% |
| 2022-12-31 | 167.14 | 166.37 | 157.75 | 94.35% | 94.38% | 0.00 | 0.00% | 0.00% | 9.30 | 5.59% | 5.56% | 0.10 | 0.06% | 0.06% |
| 2022-09-30 | 171.08 | 170.60 | 160.79 | 93.96% | 93.98% | 0.00 | 0.00% | 0.00% | 9.97 | 5.85% | 5.83% | 0.32 | 0.19% | 0.19% |
| 2022-06-30 | 198.00 | 197.31 | 182.81 | 92.31% | 92.33% | 0.00 | 0.00% | 0.00% | 14.95 | 7.57% | 7.55% | 0.24 | 0.12% | 0.12% |
| 2022-03-31 | 176.86 | 173.36 | 152.24 | 85.80% | 86.08% | 0.00 | 0.00% | 0.00% | 24.51 | 14.14% | 13.86% | 0.11 | 0.06% | 0.06% |
| 2021-12-31 | 228.65 | 227.51 | 209.06 | 91.38% | 91.43% | 0.00 | 0.00% | 0.00% | 19.31 | 8.49% | 8.44% | 0.29 | 0.13% | 0.13% |
| 2021-09-30 | 246.63 | 244.23 | 210.63 | 85.26% | 85.41% | 0.00 | 0.00% | 0.00% | 33.48 | 13.71% | 13.57% | 2.52 | 1.03% | 1.02% |
| 2021-06-30 | 261.22 | 256.41 | 229.76 | 87.73% | 87.96% | 0.00 | 0.00% | 0.00% | 29.91 | 11.67% | 11.45% | 1.55 | 0.60% | 0.59% |
| 2021-03-31 | 175.53 | 174.16 | 164.14 | 93.46% | 93.51% | 0.00 | 0.00% | 0.00% | 11.05 | 6.34% | 6.29% | 0.34 | 0.20% | 0.20% |
| 2020-12-31 | 174.97 | 173.62 | 161.19 | 92.07% | 92.13% | 0.00 | 0.00% | 0.00% | 12.49 | 7.19% | 7.14% | 1.29 | 0.74% | 0.73% |
| 2020-09-30 | 142.61 | 141.62 | 128.12 | 89.77% | 89.84% | 0.00 | 0.00% | 0.00% | 12.84 | 9.07% | 9.00% | 1.64 | 1.16% | 1.16% |
| 2020-06-30 | 118.05 | 115.34 | 106.21 | 89.74% | 89.97% | 0.04 | 0.03% | 0.03% | 10.57 | 9.16% | 8.95% | 1.23 | 1.07% | 1.05% |
| 2020-03-31 | 78.62 | 78.12 | 71.52 | 90.91% | 90.97% | 0.00 | 0.00% | 0.00% | 6.71 | 8.59% | 8.54% | 0.39 | 0.50% | 0.49% |
| 2019-12-31 | 89.97 | 89.37 | 77.01 | 85.50% | 85.60% | 0.00 | 0.00% | 0.00% | 12.79 | 14.31% | 14.21% | 0.17 | 0.19% | 0.19% |
| 2019-09-30 | 74.22 | 73.57 | 59.98 | 80.65% | 80.82% | 0.00 | 0.00% | 0.00% | 14.00 | 19.03% | 18.86% | 0.24 | 0.32% | 0.32% |
| 2019-06-30 | 70.88 | 69.75 | 62.84 | 88.46% | 88.65% | 0.00 | 0.00% | 0.00% | 7.84 | 11.24% | 11.06% | 0.21 | 0.30% | 0.29% |
| 2019-03-31 | 68.39 | 67.60 | 56.41 | 82.28% | 82.48% | 0.00 | 0.00% | 0.00% | 11.36 | 16.81% | 16.62% | 0.61 | 0.91% | 0.90% |
| 2018-12-31 | 58.13 | 56.21 | 50.26 | 85.99% | 86.45% | 0.00 | 0.00% | 0.00% | 6.93 | 12.32% | 11.91% | 0.95 | 1.69% | 1.64% |
| 2018-09-30 | 68.58 | 68.12 | 62.64 | 91.27% | 91.33% | 0.00 | 0.00% | 0.00% | 4.83 | 7.10% | 7.05% | 1.11 | 1.63% | 1.62% |
| 2018-06-30 | 68.39 | 67.83 | 64.04 | 93.58% | 93.63% | 0.00 | 0.00% | 0.00% | 4.21 | 6.20% | 6.15% | 0.15 | 0.22% | 0.22% |
| 2018-03-31 | 68.46 | 67.87 | 64.74 | 94.52% | 94.56% | 0.00 | 0.00% | 0.00% | 3.44 | 5.07% | 5.03% | 0.28 | 0.41% | 0.41% |
| 2017-12-31 | 77.26 | 75.61 | 70.97 | 91.68% | 91.86% | 0.00 | 0.00% | 0.00% | 5.55 | 7.34% | 7.18% | 0.74 | 0.98% | 0.96% |
| 2017-09-30 | 63.97 | 62.72 | 59.17 | 92.35% | 92.49% | 0.00 | 0.00% | 0.00% | 4.54 | 7.23% | 7.09% | 0.26 | 0.42% | 0.42% |
| 2017-06-30 | 48.36 | 47.63 | 44.62 | 92.14% | 92.26% | 0.00 | 0.00% | 0.00% | 3.54 | 7.44% | 7.33% | 0.20 | 0.42% | 0.41% |
| 2017-03-31 | 41.24 | 40.84 | 38.38 | 93.01% | 93.07% | 0.00 | 0.00% | 0.00% | 2.57 | 6.30% | 6.24% | 0.28 | 0.69% | 0.69% |
| 2016-12-31 | 34.06 | 32.82 | 27.70 | 80.60% | 81.31% | 0.00 | 0.00% | 0.00% | 5.35 | 16.31% | 15.72% | 0.02 | 0.06% | 0.06% |
| 2016-09-30 | 32.53 | 31.79 | 29.32 | 89.91% | 90.13% | 0.00 | 0.00% | 0.00% | 3.19 | 10.04% | 9.81% | 0.02 | 0.05% | 0.06% |
| 2016-06-30 | 26.88 | 26.73 | 24.70 | 91.85% | 91.89% | 0.00 | 0.00% | 0.00% | 1.89 | 7.06% | 7.02% | 0.29 | 1.09% | 1.09% |
| 2016-03-31 | 24.62 | 24.31 | 22.45 | 91.07% | 91.18% | 0.00 | 0.00% | 0.00% | 2.06 | 8.46% | 8.36% | 0.11 | 0.47% | 0.46% |
| 2015-12-31 | 27.38 | 27.25 | 25.72 | 93.87% | 93.90% | 0.00 | 0.00% | 0.00% | 1.43 | 5.25% | 5.22% | 0.24 | 0.88% | 0.88% |
| 2015-09-30 | 23.77 | 23.51 | 20.05 | 84.17% | 84.34% | 0.00 | 0.00% | 0.00% | 3.66 | 15.58% | 15.41% | 0.06 | 0.25% | 0.25% |
| 2015-06-30 | 35.33 | 34.34 | 32.61 | 92.08% | 92.30% | 1.91 | 5.55% | 5.40% | 0.41 | 1.19% | 1.16% | 0.40 | 1.18% | 1.14% |
| 2015-03-31 | 51.53 | 49.43 | 46.83 | 90.50% | 90.88% | 2.60 | 5.26% | 5.05% | 1.72 | 3.48% | 3.34% | 0.38 | 0.76% | 0.73% |
| 2014-12-31 | 48.39 | 47.88 | 45.07 | 93.05% | 93.12% | 2.60 | 5.44% | 5.38% | 0.61 | 1.26% | 1.25% | 0.12 | 0.25% | 0.25% |
| 2014-09-30 | 52.44 | 52.07 | 49.19 | 93.76% | 93.81% | 2.30 | 4.42% | 4.39% | 0.72 | 1.38% | 1.37% | 0.23 | 0.44% | 0.43% |
| 2014-06-30 | 51.25 | 50.81 | 44.10 | 85.92% | 86.05% | 2.54 | 5.01% | 4.96% | 4.06 | 7.99% | 7.92% | 0.35 | 0.69% | 0.68% |
| 2014-03-31 | 52.39 | 51.82 | 47.31 | 90.19% | 90.30% | 4.32 | 8.34% | 8.25% | 0.44 | 0.85% | 0.84% | 0.32 | 0.62% | 0.61% |
| 2013-12-31 | 60.78 | 59.48 | 51.78 | 84.86% | 85.18% | 5.33 | 8.96% | 8.77% | 2.24 | 3.77% | 3.69% | 0.47 | 0.79% | 0.77% |
| 2013-09-30 | 65.37 | 65.07 | 56.15 | 85.83% | 85.88% | 3.34 | 5.13% | 5.11% | 3.35 | 5.15% | 5.13% | 0.12 | 0.19% | 0.19% |
| 2013-06-30 | 66.31 | 65.69 | 40.99 | 61.46% | 61.82% | 3.03 | 4.61% | 4.57% | 3.55 | 5.40% | 5.35% | 0.12 | 0.19% | 0.19% |
| 2013-03-31 | 73.34 | 73.05 | 55.00 | 74.90% | 75.00% | 3.05 | 4.17% | 4.15% | 0.96 | 1.32% | 1.31% | 1.21 | 1.65% | 1.65% |
| 2012-12-31 | 69.84 | 69.26 | 62.49 | 89.40% | 89.48% | 0.66 | 0.95% | 0.95% | 3.53 | 5.10% | 5.06% | 1.40 | 2.02% | 2.00% |
| 2012-09-30 | 67.96 | 67.59 | 54.84 | 80.60% | 80.71% | 0.77 | 1.14% | 1.13% | 6.85 | 10.14% | 10.09% | 0.10 | 0.15% | 0.15% |
| 2012-06-30 | 73.25 | 73.06 | 66.31 | 90.51% | 90.52% | 3.58 | 4.90% | 4.89% | 2.59 | 3.54% | 3.54% | 0.77 | 1.05% | 1.05% |
| 2012-03-31 | 74.66 | 74.47 | 61.00 | 81.64% | 81.70% | 4.16 | 5.59% | 5.57% | 9.39 | 12.62% | 12.58% | 0.11 | 0.15% | 0.15% |
| 2011-12-31 | 76.68 | 75.94 | 65.53 | 85.34% | 85.46% | 4.15 | 5.46% | 5.41% | 3.70 | 4.87% | 4.83% | 0.44 | 0.57% | 0.57% |
| 2011-09-30 | 86.06 | 85.65 | 71.99 | 83.56% | 83.65% | 3.20 | 3.74% | 3.72% | 4.90 | 5.72% | 5.69% | 2.39 | 2.79% | 2.77% |
| 2011-06-30 | 97.67 | 97.43 | 70.38 | 71.99% | 72.06% | 1.72 | 1.77% | 1.76% | 11.62 | 11.93% | 11.90% | 1.98 | 2.03% | 2.03% |
| 2011-03-31 | 109.88 | 109.44 | 94.45 | 85.90% | 85.95% | 3.73 | 3.41% | 3.40% | 10.46 | 9.56% | 9.52% | 1.24 | 1.13% | 1.13% |
| 2010-12-31 | 115.62 | 115.08 | 100.97 | 87.27% | 87.33% | 2.40 | 2.08% | 2.07% | 8.10 | 7.03% | 7.00% | 1.16 | 1.01% | 1.01% |
| 2010-09-30 | 114.47 | 113.25 | 91.92 | 80.09% | 80.29% | 2.34 | 2.07% | 2.05% | 8.69 | 7.67% | 7.59% | 1.52 | 1.34% | 1.33% |
| 2010-06-30 | 90.08 | 89.80 | 65.02 | 72.10% | 72.19% | 6.19 | 6.89% | 6.87% | 15.48 | 17.24% | 17.18% | 1.30 | 1.45% | 1.45% |
| 2010-03-31 | 100.16 | 98.93 | 76.45 | 76.03% | 76.33% | 4.13 | 4.18% | 4.12% | 19.31 | 19.52% | 19.28% | 0.26 | 0.27% | 0.27% |
| 2009-12-31 | 91.98 | 90.29 | 78.75 | 85.34% | 85.62% | 3.14 | 3.48% | 3.42% | 9.46 | 10.48% | 10.28% | 0.63 | 0.70% | 0.68% |
| 2009-09-30 | 75.93 | 75.72 | 68.34 | 89.97% | 90.00% | 2.93 | 3.87% | 3.86% | 4.50 | 5.94% | 5.92% | 0.16 | 0.22% | 0.22% |
| 2009-06-30 | 80.96 | 80.23 | 75.29 | 92.94% | 93.01% | 3.39 | 4.23% | 4.19% | 0.91 | 1.13% | 1.12% | 1.36 | 1.70% | 1.68% |
| 2009-03-31 | 70.87 | 69.93 | 59.58 | 83.86% | 84.08% | 1.94 | 2.78% | 2.74% | 9.24 | 13.21% | 13.04% | 0.10 | 0.15% | 0.14% |
| 2008-12-31 | 56.81 | 56.61 | 43.80 | 77.04% | 77.11% | 3.41 | 6.02% | 6.00% | 9.37 | 16.55% | 16.50% | 0.22 | 0.39% | 0.39% |
| 2008-09-30 | 64.41 | 63.43 | 45.79 | 70.65% | 71.09% | 2.01 | 3.17% | 3.12% | 15.43 | 24.32% | 23.95% | 1.13 | 1.78% | 1.76% |
| 2008-06-30 | 76.57 | 76.28 | 46.74 | 60.90% | 61.04% | 0.00 | 0.00% | 0.00% | 28.69 | 37.61% | 37.47% | 1.14 | 1.49% | 1.49% |
| 2008-03-31 | 100.45 | 97.39 | 75.96 | 74.86% | 75.62% | 0.00 | 0.00% | 0.00% | 24.37 | 25.02% | 24.26% | 0.12 | 0.12% | 0.12% |
| 2007-12-31 | 140.07 | 139.08 | 125.83 | 89.76% | 89.83% | 0.00 | 0.00% | 0.00% | 13.63 | 9.80% | 9.73% | 0.54 | 0.39% | 0.39% |
| 2007-09-30 | 166.16 | 165.23 | 148.81 | 89.50% | 89.56% | 1.48 | 0.89% | 0.89% | 14.55 | 8.81% | 8.76% | 1.25 | 0.76% | 0.75% |
| 2007-06-30 | 118.45 | 117.31 | 103.64 | 87.39% | 87.50% | 1.47 | 1.25% | 1.24% | 12.30 | 10.48% | 10.38% | 0.91 | 0.77% | 0.77% |
| 2007-03-31 | 47.92 | 46.61 | 42.97 | 89.37% | 89.67% | 2.22 | 4.76% | 4.63% | 1.97 | 4.23% | 4.11% | 0.76 | 1.64% | 1.59% |
| 2006-12-31 | 0.00 | 61.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |