银华多元收益定开混合C(005464)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 |
2021-06-30 |
- |
- |
99.97 |
24,523,712.28 |
| 2 |
2021-03-31 |
- |
- |
74.65 |
17,375,087.32 |
| 3 |
2020-12-31 |
20.10 |
81.08 |
2.83 |
55,950,138.56 |
| 4 |
2020-09-30 |
30.67 |
81.60 |
4.75 |
52,170,198.43 |
| 5 |
2020-06-30 |
18.95 |
89.59 |
2.82 |
51,298,669.99 |
| 6 |
2020-03-31 |
16.79 |
90.75 |
7.26 |
50,109,161.59 |
| 7 |
2019-12-31 |
21.55 |
114.25 |
6.14 |
126,932,113.39 |
| 8 |
2019-09-30 |
16.92 |
141.58 |
7.70 |
123,776,355.06 |
| 9 |
2019-06-30 |
3.84 |
138.06 |
7.72 |
122,772,492.62 |
| 10 |
2019-03-31 |
15.02 |
157.41 |
5.93 |
121,744,011.80 |
| 11 |
2018-12-31 |
13.35 |
74.19 |
13.29 |
234,824,620.73 |
| 12 |
2018-09-30 |
21.98 |
124.88 |
8.26 |
240,780,984.84 |
| 13 |
2018-06-30 |
20.83 |
141.96 |
10.29 |
241,052,780.79 |
| 14 |
2018-03-31 |
15.40 |
147.74 |
4.43 |
247,776,749.67 |
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