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:
- 成立日期:
- 公司性质:
资产配置
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数据加载中...
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 |