银华和谐主题混合
(180018)权益主动型公募混合型
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(%) | |||
| 2026-06-30 | 3.06 | 2.99 | 2.36 | 76.60% | 77.16% | 0.47 | 15.80% | 15.43% | 0.22 | 7.25% | 7.07% | 0.01 | 0.35% | 0.34% |
| 2026-03-31 | 2.63 | 2.61 | 1.87 | 70.95% | 71.16% | 0.44 | 16.98% | 16.86% | 0.29 | 11.03% | 10.95% | 0.03 | 1.04% | 1.03% |
| 2025-12-31 | 2.77 | 2.75 | 2.15 | 77.56% | 77.75% | 0.44 | 16.07% | 15.94% | 0.17 | 6.34% | 6.28% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 2.86 | 2.80 | 2.19 | 76.15% | 76.69% | 0.45 | 16.26% | 15.89% | 0.21 | 7.51% | 7.34% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 2.47 | 2.45 | 1.87 | 75.27% | 75.50% | 0.45 | 18.48% | 18.31% | 0.15 | 6.13% | 6.07% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 2.64 | 2.55 | 1.85 | 69.09% | 70.14% | 0.45 | 17.68% | 17.08% | 0.29 | 11.18% | 10.80% | 0.05 | 2.05% | 1.98% |
| 2024-12-31 | 2.66 | 2.63 | 2.02 | 75.86% | 76.11% | 0.45 | 17.14% | 16.96% | 0.18 | 6.95% | 6.87% | 0.00 | 0.05% | 0.06% |
| 2024-09-30 | 2.72 | 2.70 | 2.16 | 79.19% | 79.34% | 0.43 | 16.09% | 15.98% | 0.06 | 2.23% | 2.21% | 0.07 | 2.49% | 2.47% |
| 2024-06-30 | 2.47 | 2.45 | 1.88 | 76.01% | 76.20% | 0.43 | 17.71% | 17.57% | 0.15 | 6.26% | 6.21% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 2.60 | 2.58 | 2.00 | 76.56% | 76.76% | 0.43 | 16.70% | 16.55% | 0.17 | 6.72% | 6.66% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 2.51 | 2.48 | 1.98 | 78.66% | 78.85% | 0.43 | 17.24% | 17.08% | 0.09 | 3.64% | 3.60% | 0.01 | 0.46% | 0.47% |
| 2023-09-30 | 2.72 | 2.70 | 2.14 | 78.53% | 78.69% | 0.48 | 17.60% | 17.46% | 0.10 | 3.84% | 3.81% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 3.09 | 3.05 | 2.38 | 76.91% | 77.18% | 0.56 | 18.22% | 18.00% | 0.12 | 3.84% | 3.80% | 0.03 | 1.03% | 1.02% |
| 2023-03-31 | 3.52 | 3.50 | 2.74 | 77.65% | 77.79% | 0.55 | 15.81% | 15.71% | 0.22 | 6.31% | 6.27% | 0.01 | 0.23% | 0.23% |
| 2022-12-31 | 3.42 | 3.40 | 2.64 | 76.96% | 77.11% | 0.55 | 16.18% | 16.07% | 0.23 | 6.82% | 6.77% | 0.00 | 0.04% | 0.05% |
| 2022-09-30 | 3.37 | 3.35 | 2.44 | 72.07% | 72.26% | 0.65 | 19.46% | 19.33% | 0.28 | 8.43% | 8.37% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 3.95 | 3.92 | 3.02 | 76.48% | 76.66% | 0.76 | 19.39% | 19.24% | 0.10 | 2.60% | 2.58% | 0.06 | 1.53% | 1.52% |
| 2022-03-31 | 3.72 | 3.69 | 2.68 | 71.87% | 72.05% | 0.75 | 20.42% | 20.29% | 0.28 | 7.67% | 7.62% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 4.58 | 4.54 | 3.38 | 73.76% | 73.95% | 0.75 | 16.45% | 16.33% | 0.44 | 9.64% | 9.57% | 0.01 | 0.15% | 0.15% |
| 2021-09-30 | 4.49 | 4.45 | 3.05 | 67.63% | 67.86% | 0.80 | 17.87% | 17.74% | 0.62 | 14.00% | 13.90% | 0.02 | 0.50% | 0.50% |
| 2021-06-30 | 5.14 | 5.10 | 3.60 | 69.90% | 70.11% | 0.80 | 15.64% | 15.53% | 0.72 | 14.08% | 13.98% | 0.02 | 0.38% | 0.38% |
| 2021-03-31 | 4.47 | 4.42 | 3.45 | 77.00% | 77.21% | 0.72 | 16.35% | 16.20% | 0.28 | 6.34% | 6.28% | 0.01 | 0.31% | 0.31% |
| 2020-12-31 | 6.08 | 6.02 | 4.78 | 78.53% | 78.72% | 0.91 | 15.08% | 14.95% | 0.34 | 5.65% | 5.60% | 0.04 | 0.74% | 0.73% |
| 2020-09-30 | 5.02 | 4.98 | 3.97 | 78.81% | 78.99% | 0.82 | 16.51% | 16.37% | 0.22 | 4.36% | 4.32% | 0.02 | 0.32% | 0.32% |
| 2020-06-30 | 4.60 | 4.53 | 3.58 | 77.50% | 77.86% | 0.70 | 15.37% | 15.12% | 0.27 | 5.98% | 5.88% | 0.05 | 1.15% | 1.14% |
| 2020-03-31 | 3.46 | 3.43 | 2.71 | 78.24% | 78.43% | 0.59 | 17.34% | 17.19% | 0.13 | 3.89% | 3.86% | 0.02 | 0.53% | 0.52% |
| 2019-12-31 | 3.72 | 3.68 | 2.92 | 78.23% | 78.43% | 0.59 | 16.15% | 16.00% | 0.19 | 5.26% | 5.21% | 0.01 | 0.36% | 0.36% |
| 2019-09-30 | 3.06 | 3.04 | 2.38 | 77.43% | 77.61% | 0.50 | 16.47% | 16.34% | 0.17 | 5.64% | 5.59% | 0.01 | 0.46% | 0.46% |
| 2019-06-30 | 3.05 | 3.02 | 2.40 | 78.70% | 78.88% | 0.50 | 16.53% | 16.39% | 0.14 | 4.47% | 4.43% | 0.01 | 0.30% | 0.30% |
| 2019-03-31 | 3.11 | 3.08 | 2.45 | 78.60% | 78.81% | 0.60 | 19.46% | 19.27% | 0.03 | 0.94% | 0.93% | 0.03 | 1.00% | 0.99% |
| 2018-12-31 | 2.64 | 2.60 | 1.98 | 74.65% | 75.00% | 0.50 | 19.27% | 19.00% | 0.14 | 5.53% | 5.46% | 0.01 | 0.55% | 0.54% |
| 2018-09-30 | 3.03 | 2.97 | 2.26 | 74.18% | 74.64% | 0.50 | 16.86% | 16.56% | 0.24 | 8.23% | 8.09% | 0.02 | 0.73% | 0.71% |
| 2018-06-30 | 2.70 | 2.60 | 1.91 | 69.70% | 70.85% | 0.50 | 19.25% | 18.52% | 0.28 | 10.84% | 10.43% | 0.01 | 0.21% | 0.20% |
| 2018-03-31 | 2.61 | 2.58 | 1.85 | 70.45% | 70.76% | 0.50 | 19.34% | 19.14% | 0.25 | 9.73% | 9.63% | 0.01 | 0.48% | 0.47% |
| 2017-12-31 | 2.73 | 2.66 | 1.66 | 62.23% | 60.60% | 0.50 | 18.63% | 18.14% | 0.20 | 7.36% | 7.16% | 0.39 | 11.78% | 14.10% |
| 2017-09-30 | 2.71 | 2.58 | 1.85 | 66.50% | 68.11% | 0.50 | 19.29% | 18.36% | 0.36 | 13.99% | 13.32% | 0.01 | 0.22% | 0.21% |
| 2017-06-30 | 2.93 | 2.91 | 2.05 | 69.66% | 69.94% | 0.50 | 17.23% | 17.07% | 0.36 | 12.46% | 12.34% | 0.02 | 0.65% | 0.65% |
| 2017-03-31 | 2.76 | 2.74 | 1.96 | 70.69% | 70.96% | 0.50 | 18.35% | 18.18% | 0.29 | 10.55% | 10.45% | 0.01 | 0.41% | 0.41% |
| 2016-12-31 | 2.77 | 2.75 | 1.73 | 61.96% | 62.29% | 0.50 | 18.33% | 18.16% | 0.54 | 19.50% | 19.33% | 0.01 | 0.21% | 0.22% |
| 2016-09-30 | 2.87 | 2.85 | 1.56 | 54.09% | 54.49% | 0.50 | 17.58% | 17.42% | 0.79 | 27.88% | 27.65% | 0.01 | 0.45% | 0.44% |
| 2016-06-30 | 2.79 | 2.77 | 1.10 | 38.96% | 39.55% | 0.50 | 18.08% | 17.91% | 1.18 | 42.59% | 42.18% | 0.01 | 0.37% | 0.36% |
| 2016-03-31 | 2.84 | 2.78 | 1.24 | 42.60% | 43.76% | 0.50 | 17.98% | 17.62% | 1.09 | 39.14% | 38.35% | 0.01 | 0.28% | 0.27% |
| 2015-12-31 | 3.11 | 3.08 | 1.66 | 52.73% | 53.29% | 0.70 | 22.79% | 22.52% | 0.68 | 22.14% | 21.87% | 0.07 | 2.34% | 2.32% |
| 2015-09-30 | 3.17 | 3.14 | 1.37 | 42.51% | 43.12% | 0.79 | 25.18% | 24.91% | 0.99 | 31.45% | 31.12% | 0.03 | 0.86% | 0.85% |
| 2015-06-30 | 6.06 | 5.62 | 4.44 | 71.19% | 73.27% | 0.99 | 17.68% | 16.40% | 0.47 | 8.33% | 7.73% | 0.16 | 2.80% | 2.60% |
| 2015-03-31 | 7.79 | 7.71 | 5.93 | 75.95% | 76.20% | 1.27 | 16.44% | 16.27% | 0.52 | 6.70% | 6.63% | 0.07 | 0.91% | 0.90% |
| 2014-12-31 | 7.74 | 7.66 | 5.90 | 76.00% | 76.25% | 1.43 | 18.63% | 18.44% | 0.20 | 2.68% | 2.65% | 0.21 | 2.69% | 2.66% |
| 2014-09-30 | 5.00 | 4.95 | 3.79 | 75.58% | 75.83% | 0.78 | 15.73% | 15.57% | 0.40 | 8.05% | 7.96% | 0.03 | 0.64% | 0.64% |
| 2014-06-30 | 5.84 | 5.73 | 4.00 | 67.98% | 68.55% | 0.92 | 16.03% | 15.74% | 0.40 | 6.93% | 6.81% | 0.02 | 0.34% | 0.33% |
| 2014-03-31 | 6.98 | 6.95 | 4.61 | 65.90% | 66.08% | 1.30 | 18.70% | 18.60% | 1.03 | 14.86% | 14.78% | 0.04 | 0.54% | 0.54% |
| 2013-12-31 | 7.78 | 7.65 | 5.58 | 71.31% | 71.78% | 1.41 | 18.41% | 18.11% | 0.76 | 9.97% | 9.80% | 0.02 | 0.31% | 0.31% |
| 2013-09-30 | 8.11 | 8.06 | 5.94 | 73.09% | 73.25% | 1.30 | 16.12% | 16.02% | 0.83 | 10.35% | 10.29% | 0.04 | 0.44% | 0.44% |
| 2013-06-30 | 10.51 | 10.44 | 6.24 | 59.11% | 59.37% | 1.64 | 15.72% | 15.62% | 1.08 | 10.31% | 10.24% | 0.05 | 0.50% | 0.50% |
| 2013-03-31 | 14.21 | 14.15 | 9.66 | 67.86% | 67.99% | 2.38 | 16.80% | 16.73% | 1.57 | 11.06% | 11.02% | 0.61 | 4.28% | 4.26% |
| 2012-12-31 | 11.04 | 10.99 | 8.75 | 79.21% | 79.30% | 1.80 | 16.40% | 16.32% | 0.42 | 3.80% | 3.79% | 0.06 | 0.59% | 0.59% |
| 2012-09-30 | 14.04 | 13.96 | 10.97 | 77.97% | 78.11% | 2.28 | 16.36% | 16.25% | 0.72 | 5.18% | 5.15% | 0.07 | 0.49% | 0.49% |
| 2012-06-30 | 13.42 | 13.18 | 8.96 | 66.18% | 66.78% | 2.04 | 15.50% | 15.22% | 2.05 | 15.52% | 15.24% | 0.37 | 2.80% | 2.76% |
| 2012-03-31 | 12.12 | 11.92 | 9.06 | 74.28% | 74.71% | 2.29 | 19.19% | 18.87% | 0.71 | 5.96% | 5.86% | 0.07 | 0.57% | 0.56% |
| 2011-12-31 | 12.10 | 11.93 | 8.07 | 66.14% | 66.63% | 2.31 | 19.36% | 19.08% | 1.68 | 14.04% | 13.84% | 0.05 | 0.46% | 0.45% |
| 2011-09-30 | 12.89 | 12.82 | 8.83 | 68.32% | 68.50% | 2.28 | 17.81% | 17.71% | 1.71 | 13.37% | 13.29% | 0.06 | 0.50% | 0.50% |
| 2011-06-30 | 15.12 | 15.08 | 9.95 | 65.70% | 65.80% | 2.63 | 17.45% | 17.40% | 2.47 | 16.37% | 16.32% | 0.07 | 0.48% | 0.48% |
| 2011-03-31 | 19.83 | 19.69 | 13.36 | 67.15% | 67.37% | 3.01 | 15.29% | 15.19% | 3.05 | 15.47% | 15.36% | 0.41 | 2.09% | 2.08% |
| 2010-12-31 | 14.11 | 14.04 | 10.18 | 72.03% | 72.18% | 2.84 | 20.22% | 20.12% | 0.88 | 6.29% | 6.25% | 0.20 | 1.46% | 1.45% |
| 2010-09-30 | 23.31 | 22.45 | 17.59 | 74.51% | 75.45% | 4.44 | 19.80% | 19.07% | 1.21 | 5.38% | 5.18% | 0.07 | 0.31% | 0.30% |
| 2010-06-30 | 22.37 | 22.29 | 16.64 | 74.27% | 74.36% | 4.02 | 18.03% | 17.97% | 1.63 | 7.31% | 7.29% | 0.09 | 0.39% | 0.38% |
| 2010-03-31 | 19.17 | 18.84 | 14.52 | 75.34% | 75.77% | 2.93 | 15.57% | 15.30% | 0.98 | 5.22% | 5.13% | 0.73 | 3.87% | 3.80% |
| 2009-12-31 | 11.13 | 10.96 | 8.17 | 73.04% | 73.43% | 2.07 | 18.92% | 18.64% | 0.81 | 7.42% | 7.31% | 0.07 | 0.62% | 0.62% |
| 2009-09-30 | 14.33 | 14.17 | 8.86 | 61.42% | 61.85% | 1.97 | 13.88% | 13.72% | 3.48 | 24.57% | 24.30% | 0.02 | 0.13% | 0.13% |
| 2009-06-30 | 29.41 | 29.35 | 11.81 | 40.02% | 40.14% | 0.00 | 0.00% | 0.00% | 16.85 | 57.42% | 57.30% | 0.75 | 2.56% | 2.56% |