银华汇盈一年持有期混合A(008833)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 |
16.41 |
63.80 |
12.28 |
141,216,835.61 |
| 2 |
2024-12-31 |
14.42 |
90.44 |
1.83 |
151,297,366.19 |
| 3 |
2024-09-30 |
10.13 |
96.81 |
2.01 |
168,047,264.58 |
| 4 |
2024-06-30 |
10.95 |
98.17 |
2.05 |
186,105,169.58 |
| 5 |
2024-03-31 |
11.63 |
98.43 |
3.93 |
223,623,994.18 |
| 6 |
2023-12-31 |
11.79 |
105.36 |
2.66 |
253,243,006.07 |
| 7 |
2023-09-30 |
9.70 |
114.78 |
2.60 |
287,693,987.76 |
| 8 |
2023-06-30 |
12.31 |
112.88 |
0.82 |
345,507,305.14 |
| 9 |
2023-03-31 |
14.01 |
96.64 |
2.44 |
411,286,165.69 |
| 10 |
2022-12-31 |
17.10 |
109.00 |
2.68 |
463,151,512.48 |
| 11 |
2022-09-30 |
15.06 |
103.18 |
2.62 |
574,648,736.40 |
| 12 |
2022-06-30 |
14.70 |
105.00 |
1.06 |
639,059,433.29 |
| 13 |
2022-03-31 |
9.89 |
108.68 |
1.36 |
675,507,037.44 |
| 14 |
2021-12-31 |
12.46 |
108.73 |
2.39 |
788,357,663.73 |
| 15 |
2021-09-30 |
10.06 |
93.98 |
4.08 |
734,478,574.96 |
| 16 |
2021-06-30 |
7.21 |
102.09 |
7.55 |
903,533,721.72 |
| 17 |
2021-03-31 |
3.95 |
93.60 |
3.22 |
1,650,457,289.35 |
| 18 |
2020-12-31 |
6.31 |
90.99 |
1.33 |
4,433,109,700.14 |
| 19 |
2020-09-30 |
4.82 |
97.30 |
1.44 |
4,344,963,515.62 |
| 20 |
2020-06-30 |
6.40 |
88.61 |
2.64 |
4,200,004,305.90 |
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