银华混改红利灵活配置混合发起式A(005519)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 |
87.52 |
7.00 |
7.97 |
31,769,875.99 |
| 2 |
2024-12-31 |
77.06 |
5.33 |
17.75 |
43,903,127.04 |
| 3 |
2024-09-30 |
64.26 |
5.50 |
31.85 |
35,085,385.80 |
| 4 |
2024-06-30 |
92.87 |
- |
7.85 |
37,437,140.44 |
| 5 |
2024-03-31 |
75.72 |
- |
10.59 |
42,353,983.60 |
| 6 |
2023-12-31 |
91.56 |
- |
12.89 |
40,923,565.72 |
| 7 |
2023-09-30 |
79.74 |
- |
20.51 |
52,460,193.78 |
| 8 |
2023-06-30 |
94.69 |
- |
6.28 |
46,236,876.67 |
| 9 |
2023-03-31 |
93.40 |
- |
9.19 |
52,303,627.75 |
| 10 |
2022-12-31 |
94.16 |
- |
6.95 |
53,836,256.10 |
| 11 |
2022-09-30 |
79.85 |
- |
7.46 |
54,367,657.11 |
| 12 |
2022-06-30 |
89.46 |
- |
13.54 |
65,689,186.51 |
| 13 |
2022-03-31 |
72.27 |
- |
29.06 |
62,180,632.85 |
| 14 |
2021-12-31 |
71.83 |
- |
28.10 |
100,762,558.28 |
| 15 |
2021-09-30 |
40.17 |
17.17 |
44.10 |
116,422,893.12 |
| 16 |
2021-06-30 |
56.66 |
- |
44.14 |
180,156,109.35 |
| 17 |
2021-03-31 |
46.62 |
- |
51.80 |
268,176,656.18 |
| 18 |
2020-12-31 |
50.50 |
- |
44.11 |
375,189,492.03 |
| 19 |
2020-09-30 |
41.54 |
- |
60.45 |
319,413,038.07 |
| 20 |
2020-06-30 |
73.66 |
- |
27.05 |
59,809,267.18 |
| 21 |
2020-03-31 |
69.18 |
- |
31.95 |
55,562,342.56 |
| 22 |
2019-12-31 |
70.34 |
0.96 |
5.92 |
73,132,691.83 |
| 23 |
2019-09-30 |
70.87 |
0.78 |
28.94 |
89,535,219.73 |
| 24 |
2019-06-30 |
24.35 |
- |
70.16 |
113,547,864.67 |
| 25 |
2019-03-31 |
57.75 |
- |
47.32 |
160,030,607.43 |
| 26 |
2018-12-31 |
22.21 |
- |
76.09 |
155,232,472.88 |
| 27 |
2018-09-30 |
21.06 |
- |
80.17 |
177,544,774.19 |
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