银华中小盘混合
(180031)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 | 60.88 | 58.69 | 55.38 | 90.63% | 90.96% | 0.18 | 0.31% | 0.30% | 4.36 | 7.43% | 7.17% | 0.95 | 1.63% | 1.57% |
| 2026-03-31 | 34.10 | 33.93 | 30.88 | 90.51% | 90.56% | 0.11 | 0.33% | 0.32% | 3.01 | 8.87% | 8.83% | 0.10 | 0.29% | 0.29% |
| 2025-12-31 | 32.13 | 31.83 | 29.76 | 92.58% | 92.64% | 0.08 | 0.25% | 0.25% | 1.88 | 5.91% | 5.86% | 0.40 | 1.26% | 1.25% |
| 2025-09-30 | 33.51 | 32.66 | 30.29 | 90.14% | 90.38% | 0.05 | 0.15% | 0.15% | 2.84 | 8.68% | 8.46% | 0.34 | 1.03% | 1.01% |
| 2025-06-30 | 26.56 | 26.38 | 24.79 | 93.28% | 93.32% | 0.07 | 0.26% | 0.26% | 1.42 | 5.38% | 5.35% | 0.28 | 1.08% | 1.07% |
| 2025-03-31 | 26.47 | 26.25 | 24.14 | 91.12% | 91.19% | 0.00 | 0.00% | 0.00% | 2.04 | 7.76% | 7.70% | 0.29 | 1.12% | 1.11% |
| 2024-12-31 | 26.20 | 25.38 | 23.29 | 88.56% | 88.91% | 0.00 | 0.00% | 0.00% | 2.47 | 9.74% | 9.44% | 0.43 | 1.70% | 1.65% |
| 2024-09-30 | 34.91 | 34.76 | 32.56 | 93.26% | 93.29% | 0.00 | 0.00% | 0.00% | 2.26 | 6.49% | 6.46% | 0.09 | 0.25% | 0.25% |
| 2024-06-30 | 32.68 | 32.40 | 30.16 | 92.22% | 92.29% | 0.00 | 0.00% | 0.00% | 2.50 | 7.72% | 7.65% | 0.02 | 0.06% | 0.06% |
| 2024-03-31 | 37.00 | 35.66 | 33.41 | 89.91% | 90.28% | 0.00 | 0.00% | 0.00% | 3.30 | 9.27% | 8.93% | 0.29 | 0.82% | 0.79% |
| 2023-12-31 | 42.32 | 41.48 | 36.92 | 86.98% | 87.24% | 0.00 | 0.00% | 0.00% | 5.36 | 12.93% | 12.67% | 0.04 | 0.09% | 0.09% |
| 2023-09-30 | 32.90 | 32.05 | 29.23 | 88.52% | 88.82% | 0.00 | 0.00% | 0.00% | 3.55 | 11.08% | 10.79% | 0.13 | 0.40% | 0.39% |
| 2023-06-30 | 38.37 | 37.66 | 33.17 | 86.19% | 86.44% | 0.00 | 0.00% | 0.00% | 5.15 | 13.67% | 13.42% | 0.05 | 0.14% | 0.14% |
| 2023-03-31 | 40.62 | 39.39 | 35.45 | 86.87% | 87.26% | 0.00 | 0.00% | 0.00% | 4.96 | 12.59% | 12.21% | 0.21 | 0.54% | 0.53% |
| 2022-12-31 | 37.70 | 37.32 | 34.19 | 90.60% | 90.69% | 0.00 | 0.00% | 0.00% | 3.47 | 9.29% | 9.20% | 0.04 | 0.11% | 0.11% |
| 2022-09-30 | 42.75 | 42.15 | 38.63 | 90.22% | 90.35% | 0.02 | 0.06% | 0.06% | 4.05 | 9.60% | 9.47% | 0.05 | 0.12% | 0.12% |
| 2022-06-30 | 44.73 | 44.21 | 41.17 | 91.95% | 92.04% | 0.00 | 0.00% | 0.00% | 3.50 | 7.92% | 7.83% | 0.06 | 0.13% | 0.13% |
| 2022-03-31 | 39.43 | 39.15 | 36.44 | 92.38% | 92.43% | 0.05 | 0.13% | 0.13% | 2.80 | 7.16% | 7.11% | 0.13 | 0.33% | 0.33% |
| 2021-12-31 | 44.07 | 43.83 | 40.16 | 91.07% | 91.12% | 0.00 | 0.00% | 0.00% | 3.80 | 8.68% | 8.63% | 0.11 | 0.25% | 0.25% |
| 2021-09-30 | 49.12 | 48.18 | 43.82 | 89.00% | 89.21% | 0.00 | 0.00% | 0.00% | 5.20 | 10.79% | 10.59% | 0.10 | 0.21% | 0.20% |
| 2021-06-30 | 58.22 | 56.58 | 52.73 | 90.29% | 90.56% | 0.00 | 0.00% | 0.00% | 5.08 | 8.98% | 8.72% | 0.42 | 0.73% | 0.72% |
| 2021-03-31 | 55.25 | 54.64 | 49.07 | 88.69% | 88.82% | 0.00 | 0.00% | 0.00% | 5.42 | 9.92% | 9.81% | 0.76 | 1.39% | 1.37% |
| 2020-12-31 | 79.02 | 76.84 | 69.19 | 87.21% | 87.56% | 0.00 | 0.00% | 0.00% | 7.89 | 10.27% | 9.98% | 1.94 | 2.52% | 2.46% |
| 2020-09-30 | 86.45 | 85.99 | 77.15 | 89.18% | 89.24% | 0.10 | 0.12% | 0.12% | 8.81 | 10.25% | 10.19% | 0.39 | 0.45% | 0.45% |
| 2020-06-30 | 61.06 | 58.74 | 53.07 | 86.40% | 86.92% | 0.03 | 0.04% | 0.04% | 6.65 | 11.32% | 10.88% | 1.32 | 2.24% | 2.16% |
| 2020-03-31 | 46.09 | 45.59 | 40.57 | 87.87% | 88.01% | 0.02 | 0.04% | 0.04% | 4.95 | 10.86% | 10.74% | 0.56 | 1.23% | 1.21% |
| 2019-12-31 | 51.77 | 51.32 | 46.02 | 88.79% | 88.89% | 0.21 | 0.41% | 0.40% | 5.36 | 10.45% | 10.36% | 0.18 | 0.35% | 0.35% |
| 2019-09-30 | 43.90 | 43.58 | 38.81 | 88.33% | 88.41% | 0.62 | 1.43% | 1.42% | 4.23 | 9.70% | 9.63% | 0.24 | 0.54% | 0.54% |
| 2019-06-30 | 26.30 | 26.14 | 23.49 | 89.23% | 89.29% | 1.03 | 3.93% | 3.91% | 1.56 | 5.95% | 5.92% | 0.23 | 0.89% | 0.88% |
| 2019-03-31 | 30.58 | 30.19 | 26.70 | 87.14% | 87.31% | 0.00 | 0.00% | 0.00% | 2.81 | 9.32% | 9.20% | 1.07 | 3.54% | 3.49% |
| 2018-12-31 | 23.52 | 23.10 | 20.35 | 86.28% | 86.53% | 0.00 | 0.00% | 0.00% | 2.70 | 11.69% | 11.48% | 0.47 | 2.03% | 1.99% |
| 2018-09-30 | 29.93 | 28.79 | 25.97 | 86.28% | 86.79% | 0.00 | 0.00% | 0.00% | 3.54 | 12.29% | 11.83% | 0.41 | 1.43% | 1.38% |
| 2018-06-30 | 25.64 | 24.37 | 22.74 | 88.11% | 88.70% | 0.00 | 0.00% | 0.00% | 2.29 | 9.39% | 8.92% | 0.61 | 2.50% | 2.38% |
| 2018-03-31 | 29.50 | 28.90 | 26.14 | 88.36% | 88.60% | 0.00 | 0.00% | 0.00% | 2.22 | 7.69% | 7.53% | 1.14 | 3.95% | 3.87% |
| 2017-12-31 | 37.36 | 36.23 | 33.38 | 89.00% | 89.34% | 0.00 | 0.00% | 0.00% | 3.40 | 9.38% | 9.09% | 0.59 | 1.62% | 1.57% |
| 2017-09-30 | 36.74 | 35.75 | 32.25 | 87.44% | 87.77% | 0.00 | 0.00% | 0.00% | 3.70 | 10.34% | 10.07% | 0.79 | 2.22% | 2.16% |
| 2017-06-30 | 32.47 | 31.74 | 27.45 | 84.19% | 84.55% | 0.00 | 0.00% | 0.00% | 3.87 | 12.19% | 11.91% | 1.15 | 3.62% | 3.54% |
| 2017-03-31 | 25.55 | 24.43 | 22.02 | 85.56% | 86.19% | 0.00 | 0.00% | 0.00% | 3.47 | 14.21% | 13.59% | 0.06 | 0.23% | 0.22% |
| 2016-12-31 | 24.81 | 23.33 | 21.82 | 87.18% | 87.95% | 0.00 | 0.00% | 0.00% | 2.96 | 12.67% | 11.91% | 0.03 | 0.15% | 0.14% |
| 2016-09-30 | 18.85 | 18.57 | 17.06 | 90.37% | 90.51% | 0.00 | 0.00% | 0.00% | 1.76 | 9.47% | 9.33% | 0.03 | 0.16% | 0.16% |
| 2016-06-30 | 21.00 | 20.28 | 17.00 | 80.29% | 80.96% | 0.00 | 0.00% | 0.00% | 3.47 | 17.11% | 16.52% | 0.53 | 2.60% | 2.52% |
| 2016-03-31 | 20.27 | 19.78 | 18.65 | 91.84% | 92.03% | 0.00 | 0.00% | 0.00% | 1.21 | 6.09% | 5.95% | 0.41 | 2.07% | 2.02% |
| 2015-12-31 | 33.54 | 32.69 | 29.45 | 87.49% | 87.81% | 0.00 | 0.00% | 0.00% | 3.96 | 12.11% | 11.80% | 0.13 | 0.40% | 0.39% |
| 2015-09-30 | 19.99 | 19.53 | 15.90 | 79.07% | 79.54% | 0.00 | 0.00% | 0.00% | 3.90 | 19.98% | 19.53% | 0.19 | 0.95% | 0.93% |
| 2015-06-30 | 24.86 | 23.71 | 21.30 | 84.99% | 85.68% | 0.00 | 0.00% | 0.00% | 3.36 | 14.19% | 13.53% | 0.19 | 0.82% | 0.79% |
| 2015-03-31 | 15.34 | 14.87 | 13.49 | 87.59% | 87.97% | 0.20 | 1.34% | 1.30% | 1.15 | 7.71% | 7.47% | 0.50 | 3.36% | 3.26% |
| 2014-12-31 | 8.79 | 8.71 | 7.27 | 82.61% | 82.76% | 0.20 | 2.30% | 2.28% | 0.85 | 9.79% | 9.71% | 0.46 | 5.30% | 5.25% |
| 2014-09-30 | 8.84 | 8.70 | 7.43 | 83.84% | 84.08% | 0.40 | 4.60% | 4.53% | 0.94 | 10.75% | 10.59% | 0.07 | 0.81% | 0.80% |
| 2014-06-30 | 10.79 | 10.69 | 9.97 | 92.30% | 92.36% | 0.40 | 3.75% | 3.72% | 0.28 | 2.66% | 2.64% | 0.14 | 1.29% | 1.28% |
| 2014-03-31 | 7.32 | 7.23 | 5.01 | 67.97% | 68.38% | 0.40 | 5.54% | 5.46% | 1.87 | 25.87% | 25.54% | 0.04 | 0.62% | 0.62% |
| 2013-12-31 | 1.40 | 1.38 | 1.19 | 84.57% | 84.80% | 0.06 | 4.62% | 4.55% | 0.13 | 9.73% | 9.59% | 0.01 | 1.08% | 1.06% |
| 2013-09-30 | 0.47 | 0.47 | 0.38 | 80.77% | 81.01% | 0.00 | 0.00% | 0.00% | 0.08 | 16.83% | 16.62% | 0.01 | 2.40% | 2.37% |
| 2013-06-30 | 0.44 | 0.43 | 0.39 | 90.11% | 90.19% | 0.00 | 0.00% | 0.00% | 0.04 | 8.81% | 8.74% | 0.00 | 1.08% | 1.07% |
| 2013-03-31 | 0.57 | 0.56 | 0.45 | 77.87% | 78.34% | 0.00 | 0.00% | 0.00% | 0.12 | 21.35% | 20.89% | 0.00 | 0.78% | 0.77% |
| 2012-12-31 | 0.89 | 0.82 | 0.63 | 68.18% | 70.90% | 0.00 | 0.00% | 0.00% | 0.25 | 31.17% | 28.51% | 0.01 | 0.65% | 0.59% |
| 2012-09-30 | 1.14 | 1.13 | 0.05 | 4.20% | 4.17% | 0.00 | 0.00% | 0.00% | 0.17 | 14.29% | 15.01% | 0.00 | 0.32% | 0.32% |
| 2012-06-30 | 0.00 | 2.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |