银华添润定期开放债券A(004087)资产配置-基金频道-证券之星

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银华添润定期开放债券A(004087)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	2025-06-30	-	111.29	2.46	205,037,975.14
2	2025-03-31	-	135.97	2.14	1,009,083,403.76
3	2024-12-31	-	115.61	0.93	1,028,674,769.08
4	2024-09-30	-	127.55	1.17	1,008,432,445.40
5	2024-06-30	-	136.36	0.90	1,006,976,627.80
6	2024-03-31	-	114.89	0.71	1,001,465,478.52
7	2023-12-31	-	127.15	2.01	2,027,776,889.66
8	2023-09-30	-	150.68	1.45	2,021,399,920.08
9	2023-06-30	-	135.43	1.84	2,039,976,137.32
10	2023-03-31	-	152.27	0.98	2,042,293,830.83
11	2022-12-31	-	146.10	1.82	2,025,789,687.85
12	2022-09-30	-	130.49	1.01	2,037,755,336.75
13	2022-06-30	-	132.91	0.57	2,052,241,742.30
14	2022-03-31	-	155.19	3.95	2,026,144,454.49
15	2021-12-31	-	158.89	1.77	2,024,861,290.04
16	2021-09-30	-	146.35	1.48	2,051,048,393.15
17	2021-06-30	-	126.37	0.74	2,067,593,074.76
18	2021-03-31	-	116.77	1.15	2,046,891,494.26
19	2020-12-31	-	116.36	1.79	2,067,162,015.02
20	2020-09-30	-	127.15	1.44	2,049,045,404.15
21	2020-06-30	-	128.52	3.08	2,089,307,788.09
22	2020-03-31	-	151.10	4.14	2,121,686,766.04
23	2019-12-31	-	130.32	4.59	2,078,406,633.60
24	2019-09-30	-	129.00	7.48	2,061,017,271.30
25	2019-06-30	-	132.71	5.20	2,050,666,920.66
26	2019-03-31	-	144.69	4.80	2,558,480,297.86
27	2018-12-31	-	148.69	2.40	2,554,672,136.29
28	2018-09-30	-	145.72	3.36	3,137,764,784.17
29	2018-06-30	-	121.12	2.96	3,070,680,593.82
30	2018-03-31	-	125.47	2.72	3,043,390,538.83
31	2017-12-31	-	120.58	2.34	2,988,166,092.56
32	2017-09-30	-	106.54	0.79	3,059,475,099.68
33	2017-06-30	-	78.61	36.81	3,038,497,286.20

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