银华鑫盛LOF(501022)资产配置-基金频道-证券之星

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基本资料

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

银华鑫盛LOF(501022)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	69.20	-	7.41	1,157,408,700.26
2	2024-12-31	83.82	-	19.13	2,606,883,570.64
3	2024-09-30	80.95	-	14.63	2,757,124,311.22
4	2024-06-30	88.30	-	12.11	2,976,867,969.46
5	2024-03-31	87.18	-	13.26	4,318,772,018.27
6	2023-12-31	92.67	-	8.71	5,235,408,146.32
7	2023-09-30	91.06	-	9.19	6,456,662,295.24
8	2023-06-30	82.10	-	18.51	6,555,003,848.81
9	2023-03-31	72.52	-	11.32	6,612,343,821.94
10	2022-12-31	89.67	-	16.71	4,599,361,472.35
11	2022-09-30	72.03	6.35	8.22	5,006,027,191.27
12	2022-06-30	82.67	10.83	11.86	5,827,010,117.61
13	2022-03-31	79.75	10.12	10.91	6,197,820,288.02
14	2021-12-31	78.06	1.27	7.18	2,360,933,250.76
15	2021-09-30	72.28	8.20	23.11	576,916,284.62
16	2021-06-30	73.06	-	27.53	272,590,288.58
17	2021-03-31	83.61	-	16.31	80,087,240.75
18	2020-12-31	82.96	1.58	17.74	98,224,803.35
19	2020-09-30	83.29	-	19.64	92,218,220.24
20	2020-06-30	65.15	5.41	25.40	96,483,885.04
21	2020-03-31	78.49	-	15.49	96,625,410.11
22	2019-12-31	78.69	15.23	4.69	131,533,885.69
23	2019-09-30	61.40	18.05	20.37	187,162,906.12
24	2019-06-30	53.27	13.95	32.94	215,862,080.03
25	2019-03-31	66.07	14.52	24.64	290,444,037.43
26	2018-12-31	38.64	8.15	30.64	273,039,093.61
27	2018-09-30	25.02	-	70.87	864,533,061.31
28	2018-06-30	43.62	-	56.57	867,312,725.64
29	2018-03-31	51.57	-	46.60	943,712,876.65
30	2017-12-31	47.14	-	41.98	995,299,314.78
31	2017-09-30	52.63	-	37.37	1,120,560,174.08
32	2017-06-30	51.43	-	48.75	1,099,736,109.61
33	2017-03-31	33.04	-	58.00	1,114,606,146.46
34	2016-12-31	7.25	-	26.43	1,106,286,471.40

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