银华沪港深增长股票A(001703)资产配置-基金频道-证券之星

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银华沪港深增长股票A(001703)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	80.13	-	19.99	126,973,560.84
2	2024-12-31	85.99	-	15.46	129,338,654.89
3	2024-09-30	86.21	-	13.86	140,021,075.04
4	2024-06-30	87.49	-	12.42	142,251,160.43
5	2024-03-31	88.26	-	11.35	139,831,762.77
6	2023-12-31	92.53	-	7.69	140,785,822.51
7	2023-09-30	89.03	-	11.82	156,806,894.82
8	2023-06-30	91.25	-	8.79	189,991,706.41
9	2023-03-31	90.22	-	9.51	208,095,946.13
10	2022-12-31	93.53	-	7.76	196,063,549.05
11	2022-09-30	88.44	-	11.54	231,880,273.03
12	2022-06-30	87.52	-	15.69	352,614,551.73
13	2022-03-31	87.52	-	13.83	301,533,868.20
14	2021-12-31	90.34	-	10.05	374,326,126.35
15	2021-09-30	87.75	-	12.59	329,053,158.97
16	2021-06-30	87.34	-	12.26	585,612,112.83
17	2021-03-31	88.24	-	10.98	559,149,065.17
18	2020-12-31	91.53	-	12.95	302,136,810.54
19	2020-09-30	93.26	-	7.33	206,402,962.16
20	2020-06-30	92.08	-	9.05	171,470,532.91
21	2020-03-31	88.07	-	10.15	144,700,598.39
22	2019-12-31	92.30	-	7.53	179,502,116.48
23	2019-09-30	87.95	-	12.02	173,563,008.74
24	2019-06-30	88.69	-	11.95	204,918,607.76
25	2019-03-31	88.85	-	9.89	311,979,220.52
26	2018-12-31	88.95	-	11.28	276,522,527.25
27	2018-09-30	85.44	-	15.56	362,518,334.76
28	2018-06-30	90.89	-	9.40	322,158,105.23
29	2018-03-31	87.23	0.60	13.95	335,439,733.57
30	2017-12-31	94.05	-	9.88	254,403,239.08
31	2017-09-30	90.84	-	10.35	216,056,354.98
32	2017-06-30	94.17	-	5.82	66,182,364.20
33	2017-03-31	92.86	-	8.60	49,030,987.72
34	2016-12-31	34.55	-	66.87	128,307,382.33

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