银华回报定开混合(000904)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

银华回报定开混合(000904)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	42.53	-	24.76	105,434,344.20
2	2024-12-31	49.73	-	32.54	103,502,936.20
3	2024-09-30	65.62	-	19.87	107,780,165.62
4	2024-06-30	60.06	-	39.61	99,716,148.79
5	2024-03-31	88.86	-	11.88	105,324,373.81
6	2023-12-31	82.89	-	17.68	109,861,221.71
7	2023-09-30	81.58	-	17.54	118,879,069.97
8	2023-06-30	79.25	-	21.10	120,227,239.45
9	2023-03-31	75.46	-	17.79	135,651,605.05
10	2022-12-31	83.84	-	16.71	132,626,291.48
11	2022-09-30	71.05	-	29.28	129,995,875.19
12	2022-06-30	91.30	-	9.13	150,651,786.91
13	2022-03-31	94.19	-	6.49	134,212,244.06
14	2021-12-31	91.23	-	9.21	172,187,892.73
15	2021-09-30	91.49	-	9.91	180,643,747.02
16	2021-06-30	93.82	-	8.31	223,954,293.76
17	2021-03-31	90.91	-	11.12	209,028,163.73
18	2020-12-31	94.87	-	7.94	226,835,428.92
19	2020-09-30	91.05	-	11.92	213,852,391.84
20	2020-06-30	93.92	-	9.42	194,962,800.87
21	2020-03-31	92.34	-	7.65	192,775,968.92
22	2019-12-31	94.63	-	8.58	216,428,634.72
23	2019-09-30	76.95	-	21.23	228,450,784.04
24	2019-06-30	79.94	-	22.24	254,507,109.82
25	2019-03-31	93.71	-	7.27	290,481,325.53
26	2018-12-31	43.75	-	12.14	252,958,413.65
27	2018-09-30	57.71	-	10.77	278,112,799.23
28	2018-06-30	46.35	-	54.60	299,689,050.50
29	2018-03-31	22.89	-	51.39	336,458,114.21
30	2017-12-31	64.00	-	12.29	392,084,335.02
31	2017-09-30	56.47	-	11.02	456,577,918.29
32	2017-06-30	71.04	-	12.47	494,025,282.57
33	2017-03-31	41.98	-	19.94	584,849,484.18
34	2016-12-31	16.67	-	17.55	635,169,606.97
35	2016-09-30	55.23	-	19.41	646,854,047.93
36	2016-06-30	72.06	-	17.86	738,185,231.27
37	2016-03-31	62.30	-	19.69	874,948,552.13
38	2015-12-31	84.58	-	21.15	1,378,640,322.94
39	2015-09-30	24.67	-	78.56	1,505,604,788.66
40	2015-06-30	93.69	-	20.87	2,328,436,649.69
41	2015-03-31	71.20	-	53.42	2,926,887,260.96

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