银华智荟内在价值灵活配置混合发起A(005119)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 |
93.98 |
3.18 |
3.24 |
232,633,128.63 |
| 2 |
2024-12-31 |
93.79 |
4.40 |
3.01 |
248,818,389.15 |
| 3 |
2024-09-30 |
94.48 |
4.29 |
1.14 |
221,579,294.25 |
| 4 |
2024-06-30 |
94.65 |
1.41 |
4.24 |
216,131,894.44 |
| 5 |
2024-03-31 |
89.42 |
1.15 |
10.66 |
263,655,360.06 |
| 6 |
2023-12-31 |
94.48 |
2.50 |
3.25 |
305,789,842.42 |
| 7 |
2023-09-30 |
94.74 |
4.55 |
1.22 |
352,446,643.96 |
| 8 |
2023-06-30 |
94.54 |
2.88 |
2.88 |
586,195,725.32 |
| 9 |
2023-03-31 |
94.80 |
0.73 |
5.31 |
705,160,670.37 |
| 10 |
2022-12-31 |
94.86 |
2.13 |
4.46 |
725,498,955.40 |
| 11 |
2022-09-30 |
93.91 |
1.13 |
6.46 |
829,888,869.63 |
| 12 |
2022-06-30 |
94.61 |
0.21 |
5.62 |
738,030,569.72 |
| 13 |
2022-03-31 |
94.60 |
1.60 |
4.33 |
528,128,469.55 |
| 14 |
2021-12-31 |
94.85 |
0.67 |
4.81 |
500,683,729.81 |
| 15 |
2021-09-30 |
94.88 |
2.53 |
5.86 |
400,885,943.29 |
| 16 |
2021-06-30 |
93.29 |
0.10 |
7.12 |
191,108,065.73 |
| 17 |
2021-03-31 |
94.09 |
4.54 |
1.77 |
556,018,548.43 |
| 18 |
2020-12-31 |
94.81 |
3.78 |
1.55 |
672,578,706.24 |
| 19 |
2020-09-30 |
94.69 |
0.61 |
5.06 |
526,644,279.74 |
| 20 |
2020-06-30 |
85.80 |
4.18 |
1.04 |
107,012,534.66 |
| 21 |
2020-03-31 |
93.15 |
4.99 |
13.27 |
108,894,342.44 |
| 22 |
2019-12-31 |
94.59 |
5.05 |
0.37 |
114,813,475.77 |
| 23 |
2019-09-30 |
93.80 |
1.90 |
4.18 |
130,469,314.51 |
| 24 |
2019-06-30 |
94.75 |
0.87 |
4.77 |
37,994,978.62 |
| 25 |
2019-03-31 |
94.56 |
4.47 |
2.50 |
34,396,595.35 |
| 26 |
2018-12-31 |
75.12 |
- |
9.06 |
27,460,249.77 |
| 27 |
2018-09-30 |
94.66 |
- |
5.94 |
31,835,276.48 |
| 28 |
2018-06-30 |
80.02 |
- |
18.92 |
21,451,001.30 |
| 29 |
2018-03-31 |
81.22 |
- |
19.40 |
26,611,625.35 |
| 30 |
2017-12-31 |
40.54 |
- |
72.37 |
32,348,191.16 |
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