银华长丰混合发起式(008978)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 |
90.96 |
- |
7.73 |
214,165,841.41 |
| 2 |
2024-12-31 |
86.04 |
- |
8.35 |
227,196,047.56 |
| 3 |
2024-09-30 |
63.79 |
- |
11.49 |
246,865,833.52 |
| 4 |
2024-06-30 |
76.96 |
- |
11.05 |
226,587,530.97 |
| 5 |
2024-03-31 |
83.88 |
0.89 |
16.54 |
164,418,389.72 |
| 6 |
2023-12-31 |
87.27 |
0.01 |
10.21 |
172,144,811.34 |
| 7 |
2023-09-30 |
89.83 |
0.22 |
11.16 |
180,953,812.13 |
| 8 |
2023-06-30 |
82.19 |
0.19 |
10.39 |
189,882,338.73 |
| 9 |
2023-03-31 |
85.61 |
0.17 |
8.79 |
216,153,529.31 |
| 10 |
2022-12-31 |
83.18 |
7.32 |
4.08 |
198,657,901.95 |
| 11 |
2022-09-30 |
73.86 |
12.55 |
3.01 |
223,686,956.60 |
| 12 |
2022-06-30 |
83.87 |
5.76 |
2.19 |
250,891,884.52 |
| 13 |
2022-03-31 |
70.68 |
- |
31.27 |
250,843,751.19 |
| 14 |
2021-12-31 |
72.49 |
- |
10.65 |
292,236,800.15 |
| 15 |
2021-09-30 |
81.42 |
1.00 |
11.05 |
337,484,766.64 |
| 16 |
2021-06-30 |
90.25 |
2.08 |
6.45 |
676,320,897.09 |
| 17 |
2021-03-31 |
78.06 |
1.68 |
5.94 |
664,236,165.57 |
| 18 |
2020-12-31 |
93.30 |
0.41 |
5.46 |
681,798,728.59 |
| 19 |
2020-09-30 |
73.26 |
0.13 |
6.14 |
380,423,202.61 |
| 20 |
2020-06-30 |
84.18 |
- |
17.35 |
161,207,754.80 |
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