银华领先策略混合
(180013)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 | 2.34 | 2.33 | 2.01 | 85.76% | 85.84% | 0.00 | 0.00% | 0.00% | 0.33 | 14.19% | 14.11% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 2.65 | 2.64 | 1.75 | 65.80% | 65.92% | 0.00 | 0.00% | 0.00% | 0.90 | 34.15% | 34.03% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 3.07 | 3.04 | 1.86 | 59.88% | 60.35% | 0.00 | 0.00% | 0.00% | 1.22 | 40.10% | 39.63% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 3.46 | 3.43 | 2.62 | 75.61% | 75.78% | 0.00 | 0.00% | 0.00% | 0.84 | 24.35% | 24.17% | 0.00 | 0.04% | 0.05% |
| 2025-06-30 | 3.53 | 3.49 | 2.45 | 68.86% | 69.26% | 0.00 | 0.00% | 0.00% | 1.07 | 30.61% | 30.22% | 0.02 | 0.53% | 0.52% |
| 2025-03-31 | 3.45 | 3.35 | 3.09 | 89.33% | 89.62% | 0.00 | 0.00% | 0.00% | 0.32 | 9.63% | 9.37% | 0.03 | 1.04% | 1.01% |
| 2024-12-31 | 3.26 | 3.26 | 2.61 | 79.94% | 80.00% | 0.00 | 0.00% | 0.00% | 0.65 | 19.93% | 19.87% | 0.00 | 0.13% | 0.13% |
| 2024-09-30 | 3.88 | 3.54 | 2.88 | 72.00% | 74.45% | 0.00 | 0.00% | 0.00% | 0.98 | 27.71% | 25.29% | 0.01 | 0.29% | 0.26% |
| 2024-06-30 | 3.32 | 3.31 | 2.47 | 74.41% | 74.47% | 0.00 | 0.00% | 0.00% | 0.85 | 25.56% | 25.49% | 0.00 | 0.03% | 0.04% |
| 2024-03-31 | 3.65 | 3.64 | 3.03 | 82.99% | 83.02% | 0.00 | 0.00% | 0.00% | 0.62 | 16.96% | 16.92% | 0.00 | 0.05% | 0.06% |
| 2023-12-31 | 3.86 | 3.84 | 3.58 | 92.65% | 92.69% | 0.00 | 0.00% | 0.00% | 0.28 | 7.29% | 7.25% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 4.29 | 4.20 | 3.83 | 89.07% | 89.30% | 0.00 | 0.00% | 0.00% | 0.43 | 10.18% | 9.97% | 0.03 | 0.75% | 0.73% |
| 2023-06-30 | 4.60 | 4.51 | 4.05 | 87.88% | 88.10% | 0.00 | 0.00% | 0.00% | 0.55 | 12.09% | 11.87% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 5.16 | 5.08 | 4.56 | 88.21% | 88.39% | 0.00 | 0.00% | 0.00% | 0.60 | 11.77% | 11.59% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 5.09 | 5.00 | 4.52 | 88.70% | 88.90% | 0.00 | 0.00% | 0.00% | 0.56 | 11.27% | 11.07% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 5.65 | 5.62 | 5.21 | 92.15% | 92.19% | 0.00 | 0.00% | 0.00% | 0.44 | 7.79% | 7.75% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 6.84 | 6.65 | 6.06 | 88.26% | 88.57% | 0.00 | 0.00% | 0.00% | 0.78 | 11.69% | 11.38% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 6.28 | 6.24 | 5.41 | 86.10% | 86.19% | 0.00 | 0.00% | 0.00% | 0.86 | 13.86% | 13.77% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 7.59 | 7.56 | 6.92 | 91.04% | 91.07% | 0.00 | 0.00% | 0.00% | 0.67 | 8.91% | 8.87% | 0.00 | 0.05% | 0.06% |
| 2021-09-30 | 8.20 | 7.85 | 7.15 | 86.66% | 87.22% | 0.00 | 0.00% | 0.00% | 1.04 | 13.24% | 12.68% | 0.01 | 0.10% | 0.10% |
| 2021-06-30 | 8.80 | 8.74 | 7.73 | 87.85% | 87.93% | 0.00 | 0.00% | 0.00% | 1.05 | 12.07% | 11.99% | 0.01 | 0.08% | 0.08% |
| 2021-03-31 | 8.17 | 8.05 | 7.12 | 86.93% | 87.13% | 0.00 | 0.02% | 0.02% | 1.02 | 12.72% | 12.53% | 0.03 | 0.33% | 0.32% |
| 2020-12-31 | 10.93 | 10.81 | 10.09 | 92.19% | 92.28% | 0.03 | 0.24% | 0.24% | 0.74 | 6.81% | 6.73% | 0.08 | 0.76% | 0.75% |
| 2020-09-30 | 9.88 | 9.78 | 8.80 | 88.93% | 89.05% | 0.02 | 0.18% | 0.18% | 1.05 | 10.77% | 10.65% | 0.01 | 0.12% | 0.12% |
| 2020-06-30 | 9.84 | 9.74 | 9.11 | 92.54% | 92.61% | 0.00 | 0.00% | 0.00% | 0.52 | 5.29% | 5.23% | 0.21 | 2.17% | 2.16% |
| 2020-03-31 | 8.08 | 8.00 | 7.34 | 90.71% | 90.81% | 0.00 | 0.00% | 0.00% | 0.65 | 8.17% | 8.09% | 0.09 | 1.12% | 1.10% |
| 2019-12-31 | 9.35 | 9.16 | 8.50 | 90.71% | 90.90% | 0.45 | 4.88% | 4.78% | 0.39 | 4.24% | 4.16% | 0.02 | 0.17% | 0.16% |
| 2019-09-30 | 8.92 | 8.87 | 8.06 | 90.34% | 90.39% | 0.45 | 5.04% | 5.01% | 0.27 | 3.08% | 3.07% | 0.14 | 1.54% | 1.53% |
| 2019-06-30 | 8.93 | 8.89 | 7.51 | 84.06% | 84.13% | 0.00 | 0.00% | 0.00% | 1.33 | 14.97% | 14.90% | 0.09 | 0.97% | 0.97% |
| 2019-03-31 | 9.59 | 9.30 | 8.19 | 84.93% | 85.39% | 0.00 | 0.00% | 0.00% | 1.06 | 11.40% | 11.06% | 0.34 | 3.67% | 3.55% |
| 2018-12-31 | 7.89 | 7.71 | 6.26 | 78.84% | 79.33% | 0.00 | 0.00% | 0.00% | 1.62 | 21.05% | 20.56% | 0.01 | 0.11% | 0.11% |
| 2018-09-30 | 8.67 | 8.63 | 7.41 | 85.47% | 85.53% | 0.00 | 0.00% | 0.00% | 1.25 | 14.44% | 14.38% | 0.01 | 0.09% | 0.09% |
| 2018-06-30 | 10.05 | 9.99 | 9.07 | 90.22% | 90.28% | 0.00 | 0.00% | 0.00% | 0.96 | 9.61% | 9.55% | 0.02 | 0.17% | 0.17% |
| 2018-03-31 | 12.29 | 11.32 | 10.75 | 86.41% | 87.47% | 0.00 | 0.00% | 0.00% | 1.52 | 13.46% | 12.41% | 0.01 | 0.13% | 0.12% |
| 2017-12-31 | 12.94 | 12.86 | 12.15 | 93.84% | 93.88% | 0.00 | 0.00% | 0.00% | 0.78 | 6.06% | 6.02% | 0.01 | 0.10% | 0.10% |
| 2017-09-30 | 12.22 | 11.96 | 11.00 | 89.81% | 90.03% | 0.00 | 0.00% | 0.00% | 1.21 | 10.09% | 9.87% | 0.01 | 0.10% | 0.10% |
| 2017-06-30 | 12.13 | 11.89 | 10.58 | 86.97% | 87.22% | 0.00 | 0.00% | 0.00% | 1.54 | 12.97% | 12.72% | 0.01 | 0.06% | 0.06% |
| 2017-03-31 | 12.13 | 12.02 | 9.11 | 74.86% | 75.09% | 0.00 | 0.00% | 0.00% | 2.52 | 20.99% | 20.80% | 0.50 | 4.15% | 4.11% |
| 2016-12-31 | 12.34 | 12.27 | 10.56 | 85.47% | 85.56% | 0.00 | 0.00% | 0.00% | 1.78 | 14.47% | 14.38% | 0.01 | 0.06% | 0.06% |
| 2016-09-30 | 13.12 | 13.07 | 10.94 | 83.34% | 83.40% | 0.00 | 0.00% | 0.00% | 1.47 | 11.26% | 11.21% | 0.01 | 0.07% | 0.07% |
| 2016-06-30 | 13.85 | 13.59 | 10.36 | 74.32% | 74.81% | 0.00 | 0.00% | 0.00% | 2.53 | 18.61% | 18.25% | 0.01 | 0.08% | 0.08% |
| 2016-03-31 | 13.11 | 13.07 | 8.66 | 65.92% | 66.02% | 0.60 | 4.59% | 4.58% | 3.82 | 29.23% | 29.14% | 0.03 | 0.26% | 0.26% |
| 2015-12-31 | 18.62 | 18.33 | 12.28 | 65.40% | 65.95% | 1.21 | 6.58% | 6.47% | 4.91 | 26.79% | 26.36% | 0.23 | 1.23% | 1.22% |
| 2015-09-30 | 17.34 | 16.96 | 10.60 | 60.30% | 61.15% | 1.21 | 7.12% | 6.97% | 5.44 | 32.06% | 31.37% | 0.09 | 0.52% | 0.51% |
| 2015-06-30 | 27.50 | 25.13 | 19.49 | 68.11% | 70.86% | 1.21 | 4.82% | 4.40% | 6.67 | 26.55% | 24.26% | 0.13 | 0.52% | 0.48% |
| 2015-03-31 | 12.90 | 12.53 | 9.61 | 73.75% | 74.50% | 0.00 | 0.00% | 0.00% | 2.62 | 20.89% | 20.29% | 0.67 | 5.36% | 5.21% |
| 2014-12-31 | 9.76 | 9.63 | 6.24 | 63.39% | 63.86% | 0.50 | 5.20% | 5.13% | 1.93 | 20.02% | 19.76% | 0.04 | 0.43% | 0.43% |
| 2014-09-30 | 10.00 | 9.89 | 8.60 | 85.85% | 86.00% | 0.22 | 2.21% | 2.19% | 1.17 | 11.79% | 11.66% | 0.01 | 0.15% | 0.15% |
| 2014-06-30 | 10.32 | 9.69 | 8.54 | 81.64% | 82.75% | 0.62 | 6.40% | 6.01% | 1.14 | 11.77% | 11.06% | 0.02 | 0.19% | 0.18% |
| 2014-03-31 | 10.06 | 9.91 | 8.04 | 79.64% | 79.94% | 0.60 | 6.01% | 5.93% | 1.40 | 14.14% | 13.93% | 0.02 | 0.21% | 0.20% |
| 2013-12-31 | 10.71 | 10.56 | 8.23 | 76.47% | 76.80% | 0.62 | 5.86% | 5.78% | 1.85 | 17.53% | 17.28% | 0.01 | 0.14% | 0.14% |
| 2013-09-30 | 11.79 | 11.29 | 10.08 | 84.80% | 85.45% | 0.60 | 5.29% | 5.06% | 0.99 | 8.80% | 8.42% | 0.13 | 1.11% | 1.07% |
| 2013-06-30 | 10.31 | 10.24 | 8.38 | 81.21% | 81.32% | 0.00 | 0.00% | 0.00% | 0.91 | 8.92% | 8.87% | 0.01 | 0.11% | 0.11% |
| 2013-03-31 | 10.70 | 10.63 | 8.86 | 82.68% | 82.80% | 0.00 | 0.00% | 0.00% | 1.43 | 13.41% | 13.32% | 0.42 | 3.91% | 3.88% |
| 2012-12-31 | 10.99 | 10.70 | 9.79 | 88.75% | 89.04% | 0.00 | 0.00% | 0.00% | 1.18 | 11.03% | 10.74% | 0.02 | 0.22% | 0.22% |
| 2012-09-30 | 10.94 | 10.49 | 8.22 | 74.09% | 75.14% | 0.00 | 0.00% | 0.00% | 1.22 | 11.63% | 11.16% | 0.02 | 0.18% | 0.17% |
| 2012-06-30 | 11.38 | 11.33 | 10.12 | 88.88% | 88.93% | 0.00 | 0.00% | 0.00% | 1.19 | 10.48% | 10.44% | 0.07 | 0.64% | 0.63% |
| 2012-03-31 | 11.63 | 11.17 | 9.50 | 81.00% | 81.75% | 0.00 | 0.00% | 0.00% | 2.11 | 18.87% | 18.12% | 0.02 | 0.13% | 0.13% |
| 2011-12-31 | 12.10 | 11.63 | 9.51 | 77.71% | 78.58% | 0.00 | 0.00% | 0.00% | 2.58 | 22.16% | 21.30% | 0.01 | 0.13% | 0.12% |
| 2011-09-30 | 13.77 | 13.56 | 11.90 | 86.27% | 86.47% | 0.00 | 0.00% | 0.00% | 1.79 | 13.19% | 13.00% | 0.07 | 0.54% | 0.53% |
| 2011-06-30 | 16.18 | 15.86 | 14.66 | 90.44% | 90.63% | 0.00 | 0.00% | 0.00% | 1.08 | 6.78% | 6.65% | 0.44 | 2.78% | 2.72% |
| 2011-03-31 | 17.10 | 16.99 | 16.08 | 94.03% | 94.07% | 0.00 | 0.00% | 0.00% | 0.99 | 5.84% | 5.80% | 0.02 | 0.13% | 0.13% |
| 2010-12-31 | 17.76 | 16.66 | 13.56 | 81.37% | 76.36% | 0.00 | 0.00% | 0.00% | 1.02 | 6.11% | 5.73% | 3.18 | 12.52% | 17.91% |
| 2010-09-30 | 22.65 | 22.50 | 21.27 | 93.85% | 93.90% | 0.00 | 0.00% | 0.00% | 1.33 | 5.90% | 5.86% | 0.06 | 0.25% | 0.24% |
| 2010-06-30 | 20.88 | 20.79 | 19.43 | 93.02% | 93.05% | 0.00 | 0.00% | 0.00% | 1.34 | 6.45% | 6.42% | 0.11 | 0.53% | 0.53% |
| 2010-03-31 | 29.09 | 28.55 | 26.51 | 90.95% | 91.12% | 0.00 | 0.00% | 0.00% | 2.02 | 7.09% | 6.96% | 0.56 | 1.96% | 1.92% |
| 2009-12-31 | 7.23 | 6.96 | 5.87 | 80.46% | 81.20% | 0.00 | 0.00% | 0.00% | 0.96 | 13.82% | 13.29% | 0.40 | 5.72% | 5.51% |
| 2009-09-30 | 3.99 | 3.85 | 3.11 | 77.07% | 77.86% | 0.00 | 0.00% | 0.00% | 0.86 | 22.40% | 21.63% | 0.02 | 0.53% | 0.51% |
| 2009-06-30 | 3.51 | 3.35 | 3.12 | 88.51% | 89.03% | 0.00 | 0.00% | 0.00% | 0.29 | 8.73% | 8.33% | 0.09 | 2.76% | 2.64% |
| 2009-03-31 | 3.64 | 3.58 | 2.75 | 76.94% | 75.77% | 0.00 | 0.00% | 0.00% | 0.57 | 16.04% | 15.80% | 0.31 | 7.02% | 8.43% |
| 2008-12-31 | 1.86 | 1.79 | 1.21 | 63.67% | 65.02% | 0.49 | 27.46% | 26.43% | 0.15 | 8.20% | 7.90% | 0.01 | 0.67% | 0.65% |