银华富利精选混合A(009542)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 |
93.79 |
0.63 |
5.73 |
1,888,632,303.72 |
| 2 |
2024-12-31 |
93.39 |
0.72 |
6.26 |
1,701,487,353.91 |
| 3 |
2024-09-30 |
84.40 |
0.63 |
8.57 |
1,848,753,351.51 |
| 4 |
2024-06-30 |
87.12 |
0.66 |
12.81 |
1,756,026,078.81 |
| 5 |
2024-03-31 |
91.05 |
0.57 |
8.93 |
1,939,704,512.86 |
| 6 |
2023-12-31 |
92.48 |
0.52 |
7.25 |
2,054,029,373.93 |
| 7 |
2023-09-30 |
92.03 |
0.46 |
7.32 |
2,275,898,264.36 |
| 8 |
2023-06-30 |
93.09 |
0.44 |
7.02 |
2,412,579,645.10 |
| 9 |
2023-03-31 |
92.08 |
0.35 |
6.34 |
2,856,397,879.11 |
| 10 |
2022-12-31 |
85.54 |
0.35 |
14.40 |
2,859,729,039.77 |
| 11 |
2022-09-30 |
92.86 |
0.36 |
7.06 |
2,830,433,121.82 |
| 12 |
2022-06-30 |
91.42 |
0.29 |
8.07 |
3,398,038,373.20 |
| 13 |
2022-03-31 |
81.24 |
0.34 |
19.11 |
2,934,444,418.53 |
| 14 |
2021-12-31 |
90.30 |
0.27 |
10.82 |
3,702,356,887.99 |
| 15 |
2021-09-30 |
89.46 |
0.24 |
10.58 |
4,134,963,125.21 |
| 16 |
2021-06-30 |
89.85 |
0.28 |
10.85 |
5,379,097,806.93 |
| 17 |
2021-03-31 |
94.15 |
0.17 |
6.11 |
5,595,981,670.90 |
| 18 |
2020-12-31 |
94.22 |
- |
6.60 |
9,548,493,851.45 |
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