银华沪深股通精选混合A(008116)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 |
87.73 |
- |
15.16 |
87,408,755.38 |
| 2 |
2024-12-31 |
89.23 |
- |
11.13 |
80,473,958.20 |
| 3 |
2024-09-30 |
84.55 |
- |
12.82 |
84,844,501.91 |
| 4 |
2024-06-30 |
89.21 |
- |
11.12 |
70,245,501.77 |
| 5 |
2024-03-31 |
80.40 |
- |
20.13 |
60,520,515.70 |
| 6 |
2023-12-31 |
90.47 |
- |
8.72 |
57,145,974.04 |
| 7 |
2023-09-30 |
92.80 |
- |
7.68 |
62,129,282.71 |
| 8 |
2023-06-30 |
90.87 |
- |
9.49 |
56,907,886.24 |
| 9 |
2023-03-31 |
87.57 |
- |
12.82 |
59,811,650.79 |
| 10 |
2022-12-31 |
90.09 |
- |
9.08 |
54,441,027.17 |
| 11 |
2022-09-30 |
88.46 |
- |
10.08 |
50,025,454.91 |
| 12 |
2022-06-30 |
73.63 |
- |
25.96 |
57,658,325.77 |
| 13 |
2022-03-31 |
88.86 |
- |
14.93 |
54,788,748.36 |
| 14 |
2021-12-31 |
84.98 |
- |
14.81 |
52,938,238.21 |
| 15 |
2021-09-30 |
81.25 |
- |
14.65 |
48,694,297.80 |
| 16 |
2021-06-30 |
79.14 |
- |
23.96 |
60,496,399.08 |
| 17 |
2021-03-31 |
87.57 |
- |
15.91 |
76,266,209.40 |
| 18 |
2020-12-31 |
87.52 |
- |
12.30 |
130,809,492.29 |
| 19 |
2020-09-30 |
72.70 |
- |
28.24 |
190,142,487.53 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
