银华内需LOF(161810)资产配置-基金频道-证券之星

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十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

银华内需LOF(161810)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	94.45	0.45	5.18	1,531,767,229.76
2	2024-12-31	94.45	0.54	5.59	1,445,375,385.34
3	2024-09-30	94.78	0.34	4.84	1,755,424,842.73
4	2024-06-30	94.58	0.35	5.15	1,677,352,324.31
5	2024-03-31	94.75	-	5.18	1,855,699,276.23
6	2023-12-31	94.52	-	5.71	1,827,664,717.73
7	2023-09-30	94.68	-	5.41	2,199,887,441.86
8	2023-06-30	94.69	-	5.75	2,169,280,690.48
9	2023-03-31	94.16	-	5.61	2,517,187,026.70
10	2022-12-31	93.80	1.06	4.55	2,302,118,877.58
11	2022-09-30	94.62	1.69	3.85	2,346,906,039.85
12	2022-06-30	94.63	2.44	3.53	2,557,990,103.53
13	2022-03-31	94.71	1.65	4.00	2,558,573,487.36
14	2021-12-31	93.96	0.25	5.09	2,595,614,873.76
15	2021-09-30	94.65	0.71	4.64	2,513,585,337.68
16	2021-06-30	94.18	3.05	2.82	3,015,207,967.79
17	2021-03-31	94.75	2.62	2.99	3,398,936,640.44
18	2020-12-31	93.76	0.79	4.62	6,056,748,771.75
19	2020-09-30	94.44	1.45	5.04	6,503,672,142.84
20	2020-06-30	93.72	0.33	6.78	4,692,024,477.71
21	2020-03-31	93.85	-	5.75	3,543,346,098.22
22	2019-12-31	93.40	0.05	6.17	2,763,684,137.78
23	2019-09-30	92.65	-	9.03	1,759,720,153.29
24	2019-06-30	93.72	0.31	5.41	1,497,062,380.66
25	2019-03-31	93.06	0.24	11.39	1,928,657,819.22
26	2018-12-31	83.83	-	5.72	300,455,674.49
27	2018-09-30	93.98	-	6.08	333,133,507.84
28	2018-06-30	94.47	-	5.55	383,163,247.54
29	2018-03-31	93.82	-	5.60	417,839,003.44
30	2017-12-31	93.87	-	5.81	460,647,968.71
31	2017-09-30	93.92	-	5.90	526,308,652.76
32	2017-06-30	94.39	-	6.22	566,230,021.65
33	2017-03-31	84.39	-	11.90	574,851,444.30
34	2016-12-31	87.01	-	13.42	605,601,982.59
35	2016-09-30	80.16	-	14.76	707,676,863.05
36	2016-06-30	85.54	-	14.67	737,483,831.52
37	2016-03-31	92.08	-	8.95	753,659,180.86
38	2015-12-31	70.05	-	30.34	767,931,254.45
39	2015-09-30	90.14	-	10.36	563,270,348.70
40	2015-06-30	87.85	-	15.71	790,155,969.38
41	2015-03-31	89.56	-	13.08	1,080,914,259.22
42	2014-12-31	90.85	-	10.22	1,037,825,534.13
43	2014-09-30	85.02	-	15.32	1,094,286,975.40
44	2014-06-30	83.01	-	18.90	1,067,561,951.49
45	2014-03-31	90.20	-	10.18	1,069,867,470.06
46	2013-12-31	83.07	-	18.21	1,170,392,583.77
47	2013-09-30	82.55	-	17.66	1,244,230,638.38
48	2013-06-30	78.32	0.89	12.19	1,121,403,419.82
49	2013-03-31	82.72	0.83	19.65	1,207,111,311.22
50	2012-12-31	82.55	0.84	9.89	1,194,589,353.41
51	2012-09-30	87.94	-	12.39	1,225,390,638.27
52	2012-06-30	91.23	-	9.81	1,313,119,687.61
53	2012-03-31	89.47	-	11.41	1,370,501,525.01
54	2011-12-31	86.47	-	13.90	1,411,713,850.90
55	2011-09-30	77.24	-	25.63	1,770,614,415.73
56	2011-06-30	92.79	-	7.66	2,198,193,415.15
57	2011-03-31	92.53	-	6.10	2,664,455,147.50
58	2010-12-31	86.17	-	13.91	3,271,199,186.35
59	2010-09-30	91.97	-	12.03	2,320,803,179.52
60	2010-06-30	80.03	6.50	10.70	2,128,986,871.67
61	2010-03-31	82.37	4.26	14.17	3,261,093,409.99
62	2009-12-31	88.19	1.34	10.91	3,760,516,074.85
63	2009-09-30	46.54	0.77	52.88	6,282,813,688.93

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