银华基金管理股份有限公司

Yinhua Fund Management Co.,ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

资产配置

其他公司资产配置查询：
银华基金

截至2024-12-31，银华基金 净资产规模5,267.44亿元，比上一期（2024-09-30）增加了4.26%，股票配置占比上期增加0.85%

资产规模（亿元）占净值比（%）01,0002,0003,0004,0005,0006,0000 %10 %20 %30 %40 %50 %60 %2023-12-312024-03-312024-06-302024-09-302024-12-31资产配置变动(全部)

资产配置明细（全部）

选择基金类型：
报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-12-31 详情 20.25% 59.64% 15.96% 5,267.44
2024-09-30 详情 19.40% 47.18% 26.36% 5,052.26
2024-06-30 详情 16.23% 54.34% 22.83% 5,351.08
2024-03-31 详情 17.01% 57.31% 22.54% 5,414.20
2023-12-31 详情 20.18% 47.86% 25.16% 5,036.35
2023-09-30 详情 20.00% 46.78% 21.74% 5,402.91
2023-06-30 详情 20.58% 48.79% 22.29% 5,514.22
2023-03-31 详情 22.78% 43.70% 24.19% 5,295.17
2022-12-31 详情 23.30% 47.63% 23.84% 5,131.65
2022-09-30 详情 20.70% 43.81% 24.40% 5,844.05
2022-06-30 详情 24.96% 43.34% 27.78% 5,639.42
2022-03-31 详情 23.41% 49.55% 24.18% 5,302.27
2021-12-31 详情 26.68% 41.13% 28.64% 5,154.22
2021-09-30 详情 23.74% 44.87% 21.94% 5,354.64
2021-06-30 详情 24.53% 42.61% 24.22% 5,238.49
2021-03-31 详情 20.15% 46.35% 21.20% 5,258.88
2020-12-31 详情 23.36% 44.21% 20.39% 4,849.98
2020-09-30 详情 23.29% 48.26% 21.69% 4,033.47
2020-06-30 详情 19.52% 55.24% 18.06% 3,471.10
2020-03-31 详情 15.27% 56.36% 14.27% 3,587.95
2019-12-31 详情 17.50% 46.51% 27.34% 2,998.77
2019-09-30 详情 17.65% 41.91% 32.11% 2,826.18
2019-06-30 详情 17.17% 50.02% 22.59% 2,837.18
2019-03-31 详情 17.95% 46.16% 30.15% 2,910.80
2018-12-31 详情 16.23% 49.38% 29.31% 2,479.80
2018-09-30 详情 15.15% 45.94% 29.51% 2,475.41
2018-06-30 详情 19.53% 51.75% 27.50% 2,076.18
2018-03-31 详情 17.17% 58.89% 21.77% 2,205.86
2017-12-31 详情 18.69% 37.80% 35.89% 2,028.03
2017-09-30 详情 18.82% 45.38% 38.97% 1,829.41
2017-06-30 详情 21.27% 40.84% 32.50% 1,505.51
2017-03-31 详情 22.26% 37.50% 40.28% 1,435.33
2016-12-31 详情 19.82% 43.84% 27.97% 1,585.10
2016-09-30 详情 18.45% 60.40% 27.52% 1,755.98
2016-06-30 详情 20.89% 51.75% 29.38% 1,645.41
2016-03-31 详情 21.04% 51.06% 32.21% 1,537.19
2015-12-31 详情 22.82% 39.30% 30.78% 1,505.96
2015-09-30 详情 18.53% 42.04% 41.15% 1,335.15
2015-06-30 详情 36.21% 36.32% 18.45% 1,274.64
2015-03-31 详情 55.86% 41.67% 18.89% 869.39
2014-12-31 详情 42.38% 33.09% 27.13% 959.40
2014-09-30 详情 71.84% 24.24% 15.13% 670.80
2014-06-30 详情 67.92% 23.20% 16.34% 655.43
2014-03-31 详情 69.37% 23.16% 14.46% 630.10
2013-12-31 详情 73.63% 22.90% 10.24% 682.80
2013-09-30 详情 75.11% 25.90% 8.32% 711.27
2013-06-30 详情 65.99% 27.81% 10.59% 699.46
2013-03-31 详情 68.15% 29.02% 11.05% 703.65
2012-12-31 详情 66.37% 21.05% 10.62% 765.21
2012-09-30 详情 74.45% 18.84% 11.23% 629.89
2012-06-30 详情 77.58% 18.41% 10.16% 656.10
2012-03-31 详情 72.71% 21.08% 11.70% 586.50
2011-12-31 详情 68.04% 20.40% 13.15% 617.59
2011-09-30 详情 73.85% 18.81% 7.88% 641.32
2011-06-30 详情 70.09% 16.91% 10.23% 716.75
2011-03-31 详情 75.50% 15.94% 8.92% 737.37
2010-12-31 详情 68.15% 12.61% 7.66% 835.48
2010-09-30 详情 75.12% 18.48% 8.09% 698.66
2010-06-30 详情 70.49% 13.50% 10.97% 621.90
2010-03-31 详情 80.55% 10.55% 10.36% 714.66
2009-12-31 详情 78.26% 5.91% 10.30% 757.31
2009-09-30 详情 78.87% 6.08% 14.12% 595.76
2009-06-30 详情 81.16% 6.31% 10.62% 585.72
2009-03-31 详情 71.46% 10.78% 14.85% 492.66
2008-12-31 详情 48.39% 17.75% 18.16% 512.42
2008-09-30 详情 67.41% 15.02% 17.15% 395.66
2008-06-30 详情 60.91% 10.81% 22.99% 477.04
2008-03-31 详情 72.57% 5.56% 16.89% 623.42
2007-12-31 详情 78.32% 4.22% 12.04% 907.16
2007-09-30 详情 79.22% 3.91% 12.90% 1,059.17
2007-06-30 详情 73.65% 5.40% 18.67% 654.15
2007-03-31 详情 69.44% 10.60% 7.70% 242.87
2006-12-31 详情 53.60% 12.18% 5.28% 277.11
2006-09-30 详情 50.23% 23.18% 25.02% 157.64
2006-06-30 详情 13.24% 23.63% 4.43% 165.31
2006-03-31 详情 26.19% 92.18% 13.47% 66.76
2005-12-31 详情 28.32% 95.60% 16.66% 66.10
2005-09-30 详情 26.11% 88.97% 25.88% 64.86
2005-06-30 详情 28.99% 134.30% 7.38% 46.82
2005-03-31 详情 36.43% 128.40% 5.44% 48.90
2004-12-31 详情 47.60% 125.17% 4.76% 42.60
2004-09-30 详情 40.41% 145.65% 1.84% 37.88
2004-06-30 详情 40.13% 112.71% 10.16% 36.96
2004-03-31 详情 25.10% 2.80% 0.00% 40.40
2003-12-31 详情 22.88% 2.46% 0.00% 34.47
2003-09-30 详情 20.89% 1.44% 0.00% 31.85
2003-06-30 详情 18.85% 4.30% 0.00% 32.98
2003-03-31 详情 16.88% 4.69% 0.00% 33.89