银华MSCI中国A股联接A(006339)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 |
2022-06-30 |
- |
- |
100.37 |
26,180,702.79 |
| 2 |
2022-03-31 |
- |
- |
6.85 |
37,299,833.80 |
| 3 |
2021-12-31 |
- |
- |
13.41 |
41,409,164.64 |
| 4 |
2021-09-30 |
- |
- |
5.86 |
34,696,821.55 |
| 5 |
2021-06-30 |
- |
0.15 |
5.96 |
32,795,347.39 |
| 6 |
2021-03-31 |
- |
0.16 |
5.48 |
30,768,850.79 |
| 7 |
2020-12-31 |
- |
0.15 |
5.79 |
33,302,529.45 |
| 8 |
2020-09-30 |
- |
0.16 |
5.31 |
32,782,286.14 |
| 9 |
2020-06-30 |
- |
- |
5.33 |
34,036,516.92 |
| 10 |
2020-03-31 |
- |
- |
20.29 |
42,972,490.57 |
| 11 |
2019-12-31 |
- |
- |
6.88 |
81,904,821.36 |
| 12 |
2019-09-30 |
- |
- |
6.25 |
125,648,209.99 |
微信公众号
证券之星APP
基本资料
