银华品质消费股票A(009852)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 |
93.93 |
0.01 |
14.72 |
680,509,305.78 |
| 2 |
2024-12-31 |
91.65 |
0.03 |
8.83 |
388,514,334.76 |
| 3 |
2024-09-30 |
93.41 |
- |
6.65 |
407,178,437.74 |
| 4 |
2024-06-30 |
85.09 |
- |
15.07 |
360,301,628.02 |
| 5 |
2024-03-31 |
89.21 |
- |
10.57 |
403,505,898.04 |
| 6 |
2023-12-31 |
89.95 |
- |
10.11 |
418,076,315.03 |
| 7 |
2023-09-30 |
91.67 |
3.96 |
4.59 |
469,527,654.53 |
| 8 |
2023-06-30 |
85.66 |
3.71 |
9.53 |
499,509,544.59 |
| 9 |
2023-03-31 |
94.45 |
3.35 |
2.72 |
605,439,646.70 |
| 10 |
2022-12-31 |
89.38 |
0.04 |
10.83 |
556,624,674.94 |
| 11 |
2022-09-30 |
88.98 |
0.05 |
11.46 |
542,028,818.94 |
| 12 |
2022-06-30 |
89.67 |
0.48 |
10.32 |
638,263,400.17 |
| 13 |
2022-03-31 |
93.10 |
0.54 |
9.28 |
554,335,637.37 |
| 14 |
2021-12-31 |
91.22 |
0.40 |
6.89 |
681,026,665.98 |
| 15 |
2021-09-30 |
89.37 |
- |
10.97 |
723,000,049.42 |
| 16 |
2021-06-30 |
94.34 |
0.11 |
8.86 |
932,681,821.93 |
| 17 |
2021-03-31 |
88.99 |
- |
11.73 |
1,254,916,311.29 |
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