银华汇益一年持有期混合C(008385)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 |
- |
74.29 |
4.50 |
109,465,537.97 |
| 2 |
2024-12-31 |
9.52 |
60.66 |
4.20 |
119,199,848.12 |
| 3 |
2024-09-30 |
16.33 |
75.10 |
11.01 |
128,917,283.32 |
| 4 |
2024-06-30 |
6.64 |
82.80 |
3.63 |
140,022,364.56 |
| 5 |
2024-03-31 |
8.87 |
82.96 |
3.00 |
148,315,459.43 |
| 6 |
2023-12-31 |
9.64 |
88.29 |
7.16 |
165,234,499.47 |
| 7 |
2023-09-30 |
9.22 |
112.34 |
3.17 |
187,910,785.26 |
| 8 |
2023-06-30 |
10.55 |
119.92 |
2.43 |
212,327,647.41 |
| 9 |
2023-03-31 |
13.64 |
110.19 |
3.05 |
241,271,006.97 |
| 10 |
2022-12-31 |
17.05 |
96.67 |
2.34 |
279,014,233.12 |
| 11 |
2022-09-30 |
16.44 |
103.54 |
3.79 |
322,497,428.41 |
| 12 |
2022-06-30 |
15.34 |
103.31 |
2.72 |
399,509,495.77 |
| 13 |
2022-03-31 |
9.91 |
101.20 |
3.24 |
453,608,991.53 |
| 14 |
2021-12-31 |
13.10 |
113.54 |
2.79 |
615,246,723.05 |
| 15 |
2021-09-30 |
10.37 |
100.34 |
4.04 |
947,253,108.88 |
| 16 |
2021-06-30 |
5.29 |
94.58 |
0.63 |
2,986,158,595.06 |
| 17 |
2021-03-31 |
4.57 |
91.78 |
0.65 |
2,949,964,440.78 |
| 18 |
2020-12-31 |
6.21 |
91.43 |
1.26 |
2,925,078,505.63 |
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