银华价值优选混合
(519001)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 | 14.61 | 14.56 | 10.39 | 71.04% | 71.13% | 0.00 | 0.00% | 0.00% | 4.21 | 28.94% | 28.85% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 17.01 | 16.86 | 11.80 | 69.15% | 69.40% | 0.00 | 0.00% | 0.00% | 5.20 | 30.84% | 30.59% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 18.29 | 18.23 | 14.13 | 77.20% | 77.28% | 0.00 | 0.00% | 0.00% | 4.15 | 22.77% | 22.69% | 0.01 | 0.03% | 0.03% |
| 2025-06-30 | 17.66 | 17.62 | 11.76 | 66.55% | 66.62% | 0.00 | 0.00% | 0.00% | 5.63 | 31.93% | 31.86% | 0.27 | 1.52% | 1.52% |
| 2025-03-31 | 17.35 | 17.31 | 15.59 | 89.87% | 89.89% | 0.00 | 0.00% | 0.00% | 1.75 | 10.11% | 10.09% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 17.46 | 17.42 | 14.25 | 81.54% | 81.58% | 0.00 | 0.00% | 0.00% | 3.21 | 18.44% | 18.40% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 19.75 | 18.26 | 15.74 | 78.05% | 79.70% | 0.00 | 0.00% | 0.00% | 4.00 | 21.92% | 20.27% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 16.64 | 16.59 | 12.96 | 77.82% | 77.90% | 0.00 | 0.00% | 0.00% | 3.68 | 22.16% | 22.08% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 18.33 | 18.29 | 16.46 | 89.79% | 89.81% | 0.00 | 0.00% | 0.00% | 1.86 | 10.17% | 10.15% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 20.26 | 20.16 | 18.37 | 90.61% | 90.66% | 0.00 | 0.00% | 0.00% | 1.88 | 9.33% | 9.28% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 22.36 | 21.79 | 18.64 | 82.95% | 83.38% | 0.00 | 0.00% | 0.00% | 3.70 | 16.99% | 16.56% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 24.24 | 23.80 | 19.00 | 77.97% | 78.37% | 0.00 | 0.00% | 0.00% | 5.23 | 21.98% | 21.58% | 0.01 | 0.05% | 0.05% |
| 2023-03-31 | 26.05 | 25.61 | 22.24 | 85.16% | 85.40% | 0.00 | 0.00% | 0.00% | 3.79 | 14.80% | 14.56% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 24.99 | 24.89 | 22.43 | 89.73% | 89.78% | 0.00 | 0.00% | 0.00% | 2.27 | 9.11% | 9.07% | 0.29 | 1.16% | 1.15% |
| 2022-09-30 | 26.64 | 26.52 | 24.18 | 90.72% | 90.76% | 0.00 | 0.00% | 0.00% | 2.35 | 8.87% | 8.83% | 0.11 | 0.41% | 0.41% |
| 2022-06-30 | 32.43 | 31.53 | 29.14 | 89.55% | 89.84% | 0.00 | 0.00% | 0.00% | 3.28 | 10.41% | 10.12% | 0.01 | 0.04% | 0.04% |
| 2022-03-31 | 29.87 | 29.70 | 26.18 | 87.59% | 87.66% | 0.00 | 0.00% | 0.00% | 3.67 | 12.36% | 12.29% | 0.02 | 0.05% | 0.05% |
| 2021-12-31 | 36.40 | 36.27 | 33.76 | 92.71% | 92.74% | 0.00 | 0.00% | 0.00% | 2.63 | 7.25% | 7.22% | 0.01 | 0.04% | 0.04% |
| 2021-09-30 | 39.27 | 37.63 | 34.43 | 87.14% | 87.68% | 0.00 | 0.00% | 0.00% | 4.82 | 12.82% | 12.28% | 0.01 | 0.04% | 0.04% |
| 2021-06-30 | 41.93 | 41.73 | 37.30 | 88.91% | 88.96% | 0.00 | 0.00% | 0.00% | 4.62 | 11.06% | 11.01% | 0.01 | 0.03% | 0.03% |
| 2021-03-31 | 39.18 | 38.63 | 35.25 | 89.84% | 89.98% | 0.01 | 0.02% | 0.02% | 3.90 | 10.10% | 9.96% | 0.02 | 0.04% | 0.04% |
| 2020-12-31 | 47.27 | 46.83 | 42.15 | 89.07% | 89.16% | 0.12 | 0.25% | 0.25% | 4.84 | 10.33% | 10.24% | 0.16 | 0.35% | 0.35% |
| 2020-09-30 | 44.35 | 43.95 | 40.15 | 90.45% | 90.53% | 0.08 | 0.18% | 0.18% | 3.88 | 8.82% | 8.74% | 0.24 | 0.55% | 0.55% |
| 2020-06-30 | 46.26 | 45.81 | 41.84 | 90.36% | 90.45% | 0.00 | 0.00% | 0.00% | 4.36 | 9.52% | 9.43% | 0.05 | 0.12% | 0.12% |
| 2020-03-31 | 37.89 | 37.65 | 34.10 | 89.95% | 90.01% | 0.00 | 0.00% | 0.00% | 3.75 | 9.96% | 9.90% | 0.03 | 0.09% | 0.09% |
| 2019-12-31 | 43.02 | 42.53 | 39.08 | 90.72% | 90.83% | 2.06 | 4.85% | 4.80% | 1.81 | 4.26% | 4.21% | 0.07 | 0.17% | 0.16% |
| 2019-09-30 | 40.95 | 40.68 | 36.88 | 89.97% | 90.04% | 2.06 | 5.07% | 5.03% | 1.75 | 4.31% | 4.28% | 0.26 | 0.65% | 0.65% |
| 2019-06-30 | 40.06 | 39.91 | 33.67 | 83.98% | 84.05% | 0.00 | 0.00% | 0.00% | 6.36 | 15.95% | 15.88% | 0.03 | 0.07% | 0.07% |
| 2019-03-31 | 41.40 | 40.87 | 35.46 | 85.46% | 85.64% | 0.00 | 0.00% | 0.00% | 5.91 | 14.45% | 14.27% | 0.04 | 0.09% | 0.09% |
| 2018-12-31 | 33.81 | 33.04 | 26.78 | 78.70% | 79.19% | 0.00 | 0.00% | 0.00% | 7.01 | 21.21% | 20.72% | 0.03 | 0.09% | 0.09% |
| 2018-09-30 | 37.88 | 37.00 | 30.71 | 80.63% | 81.08% | 0.00 | 0.00% | 0.00% | 7.14 | 19.30% | 18.85% | 0.03 | 0.07% | 0.07% |
| 2018-06-30 | 42.47 | 42.31 | 37.27 | 87.71% | 87.76% | 0.00 | 0.00% | 0.00% | 5.17 | 12.22% | 12.17% | 0.03 | 0.07% | 0.07% |
| 2018-03-31 | 49.87 | 49.22 | 46.01 | 92.16% | 92.27% | 0.00 | 0.00% | 0.00% | 3.59 | 7.30% | 7.20% | 0.26 | 0.54% | 0.53% |
| 2017-12-31 | 53.44 | 53.25 | 49.63 | 92.85% | 92.88% | 0.00 | 0.00% | 0.00% | 3.60 | 6.77% | 6.74% | 0.20 | 0.38% | 0.38% |
| 2017-09-30 | 51.94 | 50.69 | 44.31 | 84.95% | 85.31% | 0.00 | 0.00% | 0.00% | 7.60 | 15.00% | 14.64% | 0.03 | 0.05% | 0.05% |
| 2017-06-30 | 50.25 | 50.07 | 41.60 | 82.70% | 82.77% | 0.00 | 0.00% | 0.00% | 8.64 | 17.26% | 17.19% | 0.02 | 0.04% | 0.04% |
| 2017-03-31 | 51.19 | 50.16 | 43.68 | 85.03% | 85.33% | 0.00 | 0.00% | 0.00% | 4.65 | 9.27% | 9.08% | 0.10 | 0.20% | 0.20% |
| 2016-12-31 | 52.33 | 50.89 | 43.26 | 82.20% | 82.68% | 0.00 | 0.00% | 0.00% | 7.04 | 13.83% | 13.45% | 0.02 | 0.04% | 0.05% |
| 2016-09-30 | 55.06 | 54.88 | 44.52 | 80.79% | 80.85% | 0.00 | 0.00% | 0.00% | 7.50 | 13.66% | 13.62% | 0.05 | 0.10% | 0.10% |
| 2016-06-30 | 56.74 | 56.26 | 42.43 | 74.58% | 74.78% | 2.00 | 3.55% | 3.52% | 8.48 | 15.07% | 14.95% | 0.07 | 0.13% | 0.13% |
| 2016-03-31 | 53.99 | 53.85 | 36.32 | 67.19% | 67.27% | 3.20 | 5.94% | 5.93% | 5.13 | 9.52% | 9.50% | 0.08 | 0.15% | 0.15% |
| 2015-12-31 | 64.93 | 63.32 | 44.39 | 67.55% | 68.36% | 3.20 | 5.06% | 4.93% | 15.30 | 24.17% | 23.57% | 0.07 | 0.12% | 0.12% |
| 2015-09-30 | 56.49 | 55.47 | 34.64 | 60.61% | 61.32% | 0.00 | 0.00% | 0.00% | 21.79 | 39.28% | 38.58% | 0.06 | 0.11% | 0.10% |
| 2015-06-30 | 87.22 | 82.30 | 66.61 | 74.95% | 76.37% | 2.81 | 3.42% | 3.22% | 17.49 | 21.26% | 20.06% | 0.31 | 0.37% | 0.35% |
| 2015-03-31 | 106.12 | 102.56 | 96.29 | 90.41% | 90.73% | 4.30 | 4.20% | 4.05% | 4.77 | 4.65% | 4.50% | 0.76 | 0.74% | 0.72% |
| 2014-12-31 | 86.81 | 85.74 | 71.22 | 81.82% | 82.04% | 4.00 | 4.67% | 4.61% | 8.74 | 10.19% | 10.07% | 0.10 | 0.12% | 0.12% |
| 2014-09-30 | 95.35 | 94.62 | 83.81 | 87.79% | 87.89% | 1.40 | 1.48% | 1.47% | 9.65 | 10.20% | 10.12% | 0.50 | 0.53% | 0.52% |
| 2014-06-30 | 90.65 | 90.29 | 78.69 | 86.75% | 86.80% | 5.40 | 5.98% | 5.96% | 3.18 | 3.52% | 3.51% | 0.36 | 0.40% | 0.40% |
| 2014-03-31 | 90.75 | 90.40 | 82.59 | 90.97% | 91.00% | 5.39 | 5.97% | 5.94% | 2.58 | 2.86% | 2.85% | 0.19 | 0.20% | 0.21% |
| 2013-12-31 | 108.98 | 105.73 | 95.80 | 87.53% | 87.90% | 8.69 | 8.22% | 7.97% | 4.33 | 4.10% | 3.97% | 0.16 | 0.15% | 0.16% |
| 2013-09-30 | 110.38 | 109.24 | 97.27 | 87.99% | 88.11% | 6.21 | 5.69% | 5.63% | 5.88 | 5.38% | 5.33% | 0.15 | 0.14% | 0.14% |
| 2013-06-30 | 112.11 | 108.04 | 87.62 | 77.33% | 78.15% | 6.19 | 5.72% | 5.52% | 9.93 | 9.19% | 8.85% | 0.17 | 0.16% | 0.16% |
| 2013-03-31 | 113.38 | 113.00 | 91.79 | 80.89% | 80.96% | 5.17 | 4.58% | 4.56% | 14.81 | 13.11% | 13.06% | 0.10 | 0.09% | 0.10% |
| 2012-12-31 | 111.41 | 111.10 | 93.16 | 83.59% | 83.62% | 4.94 | 4.44% | 4.43% | 8.14 | 7.33% | 7.31% | 0.10 | 0.09% | 0.10% |
| 2012-09-30 | 109.00 | 108.72 | 83.63 | 76.67% | 76.73% | 5.32 | 4.89% | 4.88% | 17.92 | 16.48% | 16.44% | 0.23 | 0.21% | 0.21% |
| 2012-06-30 | 119.09 | 114.41 | 95.68 | 79.54% | 80.34% | 5.33 | 4.66% | 4.48% | 9.30 | 8.13% | 7.81% | 0.20 | 0.17% | 0.17% |
| 2012-03-31 | 113.48 | 111.91 | 86.12 | 75.55% | 75.88% | 5.32 | 4.75% | 4.69% | 11.24 | 10.04% | 9.90% | 0.15 | 0.13% | 0.13% |
| 2011-12-31 | 114.24 | 113.89 | 84.68 | 74.05% | 74.13% | 0.23 | 0.21% | 0.21% | 22.47 | 19.73% | 19.67% | 0.06 | 0.05% | 0.05% |
| 2011-09-30 | 129.61 | 129.30 | 115.13 | 88.80% | 88.83% | 0.30 | 0.23% | 0.23% | 9.14 | 7.07% | 7.05% | 0.36 | 0.28% | 0.28% |
| 2011-06-30 | 153.52 | 151.79 | 120.05 | 77.95% | 78.20% | 0.00 | 0.00% | 0.00% | 23.97 | 15.79% | 15.61% | 0.09 | 0.06% | 0.06% |
| 2011-03-31 | 167.75 | 167.09 | 146.71 | 87.40% | 87.46% | 0.00 | 0.00% | 0.00% | 13.84 | 8.29% | 8.25% | 7.19 | 4.31% | 4.29% |
| 2010-12-31 | 168.17 | 167.71 | 156.72 | 93.18% | 93.19% | 0.00 | 0.00% | 0.00% | 9.40 | 5.60% | 5.59% | 2.05 | 1.22% | 1.22% |
| 2010-09-30 | 190.63 | 189.52 | 179.27 | 94.00% | 94.04% | 0.00 | 0.00% | 0.00% | 10.72 | 5.66% | 5.62% | 0.64 | 0.34% | 0.34% |
| 2010-06-30 | 168.63 | 166.83 | 156.03 | 92.45% | 92.53% | 0.19 | 0.11% | 0.11% | 12.24 | 7.34% | 7.26% | 0.17 | 0.10% | 0.10% |
| 2010-03-31 | 231.74 | 228.92 | 208.89 | 90.02% | 90.14% | 0.19 | 0.08% | 0.08% | 21.89 | 9.56% | 9.45% | 0.77 | 0.34% | 0.33% |
| 2009-12-31 | 264.60 | 258.80 | 232.34 | 87.54% | 87.81% | 0.22 | 0.08% | 0.08% | 27.23 | 10.52% | 10.29% | 4.82 | 1.86% | 1.82% |
| 2009-09-30 | 168.93 | 164.61 | 151.34 | 89.31% | 89.59% | 0.00 | 0.00% | 0.00% | 17.38 | 10.56% | 10.29% | 0.21 | 0.13% | 0.12% |
| 2009-06-30 | 156.78 | 153.32 | 140.94 | 89.67% | 89.90% | 0.00 | 0.00% | 0.00% | 15.74 | 10.27% | 10.04% | 0.10 | 0.06% | 0.06% |
| 2009-03-31 | 116.78 | 116.40 | 106.68 | 91.33% | 91.35% | 0.18 | 0.15% | 0.15% | 8.92 | 7.66% | 7.64% | 0.88 | 0.75% | 0.75% |
| 2008-12-31 | 91.68 | 91.38 | 79.42 | 86.58% | 86.62% | 0.18 | 0.20% | 0.20% | 11.41 | 12.48% | 12.44% | 0.59 | 0.64% | 0.64% |
| 2008-09-30 | 113.52 | 107.71 | 88.08 | 76.38% | 77.59% | 0.17 | 0.16% | 0.15% | 25.02 | 23.23% | 22.04% | 0.04 | 0.04% | 0.04% |
| 2008-06-30 | 130.31 | 129.69 | 88.81 | 68.00% | 68.15% | 0.00 | 0.00% | 0.00% | 37.09 | 28.60% | 28.46% | 4.41 | 3.40% | 3.39% |
| 2008-03-31 | 172.47 | 170.56 | 136.04 | 78.64% | 78.88% | 0.00 | 0.00% | 0.00% | 35.21 | 20.64% | 20.41% | 1.22 | 0.72% | 0.71% |
| 2007-12-31 | 260.65 | 258.78 | 213.13 | 81.63% | 81.76% | 0.05 | 0.02% | 0.02% | 47.38 | 18.31% | 18.18% | 0.07 | 0.03% | 0.03% |
| 2007-09-30 | 334.42 | 332.52 | 288.03 | 86.04% | 86.12% | 0.00 | 0.00% | 0.00% | 46.08 | 13.86% | 13.78% | 0.08 | 0.03% | 0.03% |
| 2007-06-30 | 205.39 | 202.61 | 152.20 | 73.75% | 74.10% | 0.00 | 0.00% | 0.00% | 52.99 | 26.15% | 25.80% | 0.07 | 0.03% | 0.04% |
| 2007-03-31 | 10.27 | 10.06 | 9.35 | 90.79% | 90.98% | 0.05 | 0.52% | 0.51% | 0.80 | 7.96% | 7.80% | 0.02 | 0.18% | 0.17% |
| 2006-12-31 | 5.91 | 5.86 | 5.48 | 92.67% | 92.73% | 0.00 | 0.00% | 0.00% | 0.33 | 5.60% | 5.56% | 0.05 | 0.77% | 0.76% |
| 2006-09-30 | 6.00 | 5.92 | 5.05 | 85.34% | 84.25% | 0.00 | 0.00% | 0.00% | 0.42 | 7.03% | 6.94% | 0.53 | 7.63% | 8.81% |
| 2006-06-30 | 4.78 | 4.74 | 4.46 | 93.14% | 93.21% | 0.00 | 0.00% | 0.00% | 0.29 | 6.16% | 6.10% | 0.03 | 0.70% | 0.69% |
| 2006-03-31 | 2.89 | 2.68 | 2.30 | 77.86% | 79.44% | 0.00 | 0.00% | 0.00% | 0.37 | 13.84% | 12.86% | 0.22 | 8.30% | 7.70% |
| 2005-12-31 | 3.74 | 3.50 | 3.02 | 79.31% | 80.66% | 0.00 | 0.00% | 0.00% | 0.72 | 20.65% | 19.30% | 0.00 | 0.04% | 0.04% |