银华稳晟39个月定开债(008002)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 |
- |
149.20 |
1.20 |
10,404,802,460.92 |
| 2 |
2024-12-31 |
- |
149.10 |
0.32 |
10,419,104,803.96 |
| 3 |
2024-09-30 |
- |
148.02 |
0.14 |
10,425,622,238.85 |
| 4 |
2024-06-30 |
- |
152.04 |
0.13 |
10,433,556,999.68 |
| 5 |
2024-03-31 |
- |
152.02 |
0.60 |
10,433,202,205.91 |
| 6 |
2023-12-31 |
- |
152.51 |
1.14 |
10,404,967,859.01 |
| 7 |
2023-09-30 |
- |
151.60 |
0.21 |
10,378,589,133.09 |
| 8 |
2023-06-30 |
- |
141.61 |
0.05 |
10,376,883,546.05 |
| 9 |
2023-03-31 |
- |
106.10 |
19.33 |
10,376,634,907.86 |
| 10 |
2022-12-31 |
- |
91.46 |
19.34 |
10,379,062,227.01 |
| 11 |
2022-09-30 |
- |
119.38 |
9.65 |
10,392,097,218.16 |
| 12 |
2022-06-30 |
- |
125.68 |
7.88 |
10,392,930,287.18 |
| 13 |
2022-03-31 |
- |
143.29 |
0.65 |
10,391,781,727.10 |
| 14 |
2021-12-31 |
- |
143.09 |
0.71 |
10,413,170,873.90 |
| 15 |
2021-09-30 |
- |
142.77 |
0.50 |
10,423,105,830.12 |
| 16 |
2021-06-30 |
- |
142.94 |
0.55 |
10,431,906,457.05 |
| 17 |
2021-03-31 |
- |
142.84 |
0.69 |
10,460,314,026.94 |
| 18 |
2020-12-31 |
- |
143.08 |
0.46 |
10,462,487,924.93 |
| 19 |
2020-09-30 |
- |
135.09 |
0.03 |
10,553,359,230.02 |
| 20 |
2020-06-30 |
- |
123.89 |
2.13 |
10,562,623,509.77 |
| 21 |
2020-03-31 |
- |
115.21 |
0.23 |
10,478,949,814.48 |
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