银华基金管理股份有限公司

Yinhua Fund Management Co.,ltd.

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资产配置

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资产配置明细（全部）

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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）
2024-03-31 详情 17.09% 57.55% 22.63% 5,391.61
2023-12-31 详情 20.78% 49.29% 25.91% 4,890.53
2023-09-30 详情 20.06% 46.91% 21.80% 5,388.10
2023-06-30 详情 20.65% 48.95% 22.36% 5,496.67
2023-03-31 详情 22.84% 43.81% 24.25% 5,281.44
2022-12-31 详情 23.51% 48.05% 24.05% 5,086.13
2022-09-30 详情 20.85% 44.15% 24.58% 5,800.19
2022-06-30 详情 25.20% 43.76% 28.05% 5,585.00
2022-03-31 详情 23.61% 49.97% 24.39% 5,257.70
2021-12-31 详情 27.29% 42.07% 29.29% 5,039.02
2021-09-30 详情 24.16% 45.67% 22.33% 5,261.47
2021-06-30 详情 25.07% 43.54% 24.75% 5,126.63
2021-03-31 详情 20.28% 46.66% 21.33% 5,224.52
2020-12-31 详情 23.46% 44.40% 20.47% 4,829.43
2020-09-30 详情 23.53% 48.76% 21.91% 3,992.00
2020-06-30 详情 19.66% 55.63% 18.19% 3,446.74
2020-03-31 详情 15.57% 57.47% 14.55% 3,518.99
2019-12-31 详情 17.63% 46.87% 27.55% 2,975.62
2019-09-30 详情 17.91% 42.53% 32.58% 2,785.07
2019-06-30 详情 17.42% 50.75% 22.92% 2,796.70
2019-03-31 详情 18.43% 47.39% 30.96% 2,834.91
2018-12-31 详情 16.69% 50.77% 30.14% 2,411.82
2018-09-30 详情 15.48% 46.92% 30.14% 2,423.58
2018-06-30 详情 20.03% 53.06% 28.20% 2,024.93
2018-03-31 详情 17.98% 61.67% 22.80% 2,106.44
2017-12-31 详情 20.64% 41.74% 39.64% 1,836.52
2017-09-30 详情 19.85% 47.85% 41.09% 1,734.96
2017-06-30 详情 21.49% 41.25% 32.83% 1,490.47
2017-03-31 详情 22.26% 37.50% 40.28% 1,435.32
2016-12-31 详情 21.36% 47.24% 30.14% 1,470.98
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