银华永盛债券(008211)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 |
- |
126.58 |
1.71 |
1,064,258,319.08 |
| 2 |
2024-12-31 |
- |
128.53 |
0.70 |
1,137,092,353.57 |
| 3 |
2024-09-30 |
- |
105.90 |
0.18 |
1,087,715,964.07 |
| 4 |
2024-06-30 |
- |
132.05 |
0.30 |
1,087,169,953.99 |
| 5 |
2024-03-31 |
- |
132.08 |
0.32 |
1,069,144,586.70 |
| 6 |
2023-12-31 |
- |
129.84 |
0.15 |
1,054,019,306.99 |
| 7 |
2023-09-30 |
- |
124.87 |
0.11 |
1,083,746,565.05 |
| 8 |
2023-06-30 |
- |
129.63 |
0.14 |
1,084,260,611.62 |
| 9 |
2023-03-31 |
- |
124.92 |
0.58 |
1,070,946,981.91 |
| 10 |
2022-12-31 |
- |
127.44 |
0.25 |
1,081,032,926.31 |
| 11 |
2022-09-30 |
- |
119.57 |
0.30 |
1,085,090,543.96 |
| 12 |
2022-06-30 |
- |
118.72 |
0.45 |
1,024,061,490.19 |
| 13 |
2022-03-31 |
- |
126.23 |
0.41 |
1,012,163,306.48 |
| 14 |
2021-12-31 |
- |
95.70 |
0.59 |
1,007,114,342.45 |
| 15 |
2021-09-30 |
- |
114.07 |
0.14 |
508,420,171.28 |
| 16 |
2021-06-30 |
- |
117.15 |
0.16 |
502,864,151.60 |
| 17 |
2021-03-31 |
- |
108.21 |
0.15 |
599,898,131.09 |
| 18 |
2020-12-31 |
- |
107.06 |
0.15 |
596,438,858.63 |
| 19 |
2020-09-30 |
- |
121.13 |
0.07 |
590,035,574.50 |
| 20 |
2020-06-30 |
- |
102.60 |
0.13 |
793,178,108.84 |
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