银华通利混合A(003062)资产配置-基金频道-证券之星

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银华通利混合A(003062)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	7.34	50.72	9.96	24,889,881.76
2	2024-12-31	16.11	6.95	76.63	23,403,980.67
3	2024-09-30	28.13	47.04	20.62	27,658,185.16
4	2024-06-30	4.12	51.90	9.52	27,255,180.46
5	2024-03-31	23.02	51.92	8.15	28,264,024.37
6	2023-12-31	13.12	41.34	44.24	49,999,989.76
7	2023-09-30	13.40	23.68	5.75	52,048,764.86
8	2023-06-30	30.01	47.96	7.40	34,292,199.97
9	2023-03-31	15.56	66.21	5.31	38,724,704.28
10	2022-12-31	10.04	77.78	17.11	55,964,037.10
11	2022-09-30	26.56	85.93	3.62	51,769,107.50
12	2022-06-30	20.98	83.42	6.62	82,403,581.77
13	2022-03-31	18.86	99.29	3.15	291,605,453.48
14	2021-12-31	22.03	95.03	2.14	533,068,508.97
15	2021-09-30	20.56	85.68	0.31	611,549,233.29
16	2021-06-30	31.01	64.42	14.70	406,032,635.37
17	2021-03-31	26.17	70.30	2.33	479,876,998.16
18	2020-12-31	25.43	70.95	1.14	532,895,108.84
19	2020-09-30	25.88	69.81	1.66	493,010,318.09
20	2020-06-30	22.64	75.81	2.10	402,160,876.13
21	2020-03-31	25.98	93.16	1.91	316,033,946.60
22	2019-12-31	23.22	96.65	2.03	382,295,352.19
23	2019-09-30	19.84	98.41	2.25	385,773,428.26
24	2019-06-30	20.29	88.77	1.29	363,740,004.44
25	2019-03-31	6.40	85.55	1.66	161,089,977.24
26	2018-12-31	5.74	85.88	1.07	159,448,596.97
27	2018-09-30	5.91	86.65	1.78	158,897,592.90
28	2018-06-30	6.31	82.12	1.21	157,894,758.77
29	2018-03-31	6.65	82.48	1.62	156,569,997.28
30	2017-12-31	4.17	89.51	0.78	261,313,247.05
31	2017-09-30	4.14	91.42	1.15	258,016,522.31
32	2017-06-30	4.07	76.80	9.94	255,733,521.80
33	2017-03-31	6.17	67.22	9.28	252,967,088.15
34	2016-12-31	5.12	88.50	0.78	1,241,678,702.19

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