银华岁盈定期开放债券(005500)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 |
- |
105.32 |
0.97 |
237,975,844.77 |
| 2 |
2021-03-31 |
- |
140.85 |
3.64 |
235,430,386.82 |
| 3 |
2020-12-31 |
- |
155.30 |
3.65 |
233,107,603.46 |
| 4 |
2020-09-30 |
- |
160.88 |
4.45 |
231,539,049.16 |
| 5 |
2020-06-30 |
- |
162.09 |
4.53 |
231,611,557.06 |
| 6 |
2020-03-31 |
- |
154.64 |
4.59 |
231,286,257.70 |
| 7 |
2019-12-31 |
- |
150.69 |
4.83 |
227,134,810.41 |
| 8 |
2019-09-30 |
- |
152.83 |
4.63 |
225,339,569.15 |
| 9 |
2019-06-30 |
- |
150.25 |
4.93 |
222,200,305.04 |
| 10 |
2019-03-31 |
- |
147.09 |
5.26 |
220,376,638.41 |
| 11 |
2018-12-31 |
- |
152.14 |
5.89 |
216,044,832.36 |
| 12 |
2018-09-30 |
- |
159.54 |
2.45 |
211,890,292.71 |
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