银华大数据灵活配置定开混合(002269)资产配置-基金频道-证券之星

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银华大数据灵活配置定开混合(002269)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	85.81	-	14.64	247,860,551.98
2	2024-12-31	84.71	-	15.25	255,204,090.75
3	2024-09-30	83.38	-	15.99	285,962,564.99
4	2024-06-30	86.91	-	11.83	274,183,985.74
5	2024-03-31	84.15	-	16.07	281,966,947.21
6	2023-12-31	89.28	-	10.31	305,156,573.72
7	2023-09-30	86.74	-	13.42	330,672,635.92
8	2023-06-30	88.12	-	11.76	358,275,061.90
9	2023-03-31	89.98	-	11.29	408,226,819.23
10	2022-12-31	82.71	-	7.38	402,313,176.66
11	2022-09-30	86.70	-	12.72	419,974,709.24
12	2022-06-30	87.53	-	12.12	499,181,572.91
13	2022-03-31	85.97	1.11	14.11	463,417,703.71
14	2021-12-31	89.25	0.84	10.06	594,656,179.59
15	2021-09-30	83.19	0.70	18.47	720,926,352.10
16	2021-06-30	84.04	0.54	15.48	931,773,516.47
17	2021-03-31	79.31	0.41	20.70	1,225,268,079.69
18	2020-12-31	90.75	6.55	3.23	3,047,451,402.82
19	2020-09-30	55.44	0.69	46.70	2,896,345,176.54
20	2020-06-30	87.49	-	12.51	66,343,779.83
21	2020-03-31	75.40	-	23.46	53,775,077.49
22	2019-12-31	92.77	-	7.46	61,757,744.38
23	2019-09-30	71.20	13.14	1.76	58,684,125.76
24	2019-06-30	47.11	9.84	42.94	48,307,523.75
25	2019-03-31	-	8.91	50.91	224,569,216.88
26	2018-12-31	73.93	-	26.55	36,123,465.76
27	2018-09-30	70.07	-	16.83	40,431,316.76
28	2018-06-30	90.44	-	10.04	50,399,601.42
29	2018-03-31	96.12	-	4.34	63,116,256.74
30	2017-12-31	95.73	-	4.83	70,127,135.11
31	2017-09-30	73.80	-	11.90	75,457,468.98
32	2017-06-30	68.20	-	13.43	84,610,586.70
33	2017-03-31	2.44	-	14.50	100,894,531.95
34	2016-12-31	11.56	-	88.83	105,952,242.48
35	2016-09-30	7.51	-	16.36	118,862,356.82
36	2016-06-30	17.88	-	8.95	139,681,871.56

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