银华中国梦30股票(001163)资产配置-基金频道-证券之星

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银华中国梦30股票(001163)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	88.51	-	12.70	271,104,363.82
2	2024-12-31	87.64	-	9.65	265,457,731.58
3	2024-09-30	86.01	-	15.32	283,785,041.12
4	2024-06-30	87.14	-	13.28	264,819,814.77
5	2024-03-31	88.48	-	8.87	316,224,976.46
6	2023-12-31	87.31	-	14.55	538,611,684.36
7	2023-09-30	93.27	-	6.98	588,900,502.35
8	2023-06-30	85.20	-	10.85	644,800,542.78
9	2023-03-31	88.42	-	11.67	710,045,531.83
10	2022-12-31	89.88	-	11.73	743,452,623.00
11	2022-09-30	93.01	-	10.04	692,756,378.86
12	2022-06-30	92.20	-	13.12	526,684,124.07
13	2022-03-31	90.33	-	12.17	499,614,583.33
14	2021-12-31	92.01	-	8.35	717,967,523.36
15	2021-09-30	90.94	-	18.69	644,964,614.69
16	2021-06-30	93.65	-	9.91	877,154,750.23
17	2021-03-31	93.01	-	8.75	742,647,788.11
18	2020-12-31	94.16	-	8.67	1,298,227,762.00
19	2020-09-30	93.28	-	11.32	986,244,143.60
20	2020-06-30	93.45	-	10.72	496,961,306.82
21	2020-03-31	89.66	-	10.70	477,050,109.50
22	2019-12-31	89.99	-	10.83	598,947,202.20
23	2019-09-30	85.69	-	13.73	598,466,567.82
24	2019-06-30	92.33	-	25.62	663,822,069.38
25	2019-03-31	93.70	-	10.67	855,062,872.06
26	2018-12-31	87.76	0.13	10.73	573,090,827.96
27	2018-09-30	87.33	-	13.95	683,595,796.47
28	2018-06-30	88.98	-	10.03	795,792,041.64
29	2018-03-31	93.51	-	18.36	887,060,511.50
30	2017-12-31	89.26	-	12.87	1,165,480,826.12
31	2017-09-30	84.08	-	12.60	1,470,454,986.32
32	2017-06-30	85.47	-	14.97	1,564,873,828.14
33	2017-03-31	85.59	-	12.81	1,509,349,717.51
34	2016-12-31	88.90	-	15.24	1,427,968,993.70
35	2016-09-30	86.01	-	12.21	1,541,649,066.32
36	2016-06-30	89.11	-	13.15	1,584,766,657.15
37	2016-03-31	83.10	-	10.60	1,510,830,018.12
38	2015-12-31	89.43	-	17.90	1,859,206,020.48
39	2015-09-30	39.24	-	69.95	1,900,689,038.32
40	2015-06-30	44.51	-	60.54	2,713,604,149.65

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