银华多元机遇混合(009960)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 |
90.10 |
5.58 |
1.64 |
569,093,205.59 |
| 2 |
2024-12-31 |
90.73 |
6.37 |
0.89 |
550,024,597.95 |
| 3 |
2024-09-30 |
85.99 |
5.46 |
4.57 |
587,850,453.11 |
| 4 |
2024-06-30 |
88.48 |
6.01 |
1.69 |
552,582,769.66 |
| 5 |
2024-03-31 |
87.58 |
7.81 |
4.83 |
582,254,897.61 |
| 6 |
2023-12-31 |
91.06 |
6.76 |
2.47 |
661,379,490.04 |
| 7 |
2023-09-30 |
88.46 |
6.33 |
5.00 |
702,829,175.87 |
| 8 |
2023-06-30 |
90.94 |
6.85 |
2.60 |
824,550,631.20 |
| 9 |
2023-03-31 |
91.25 |
6.10 |
3.10 |
931,384,228.82 |
| 10 |
2022-12-31 |
90.95 |
5.92 |
3.33 |
955,102,607.84 |
| 11 |
2022-09-30 |
91.38 |
5.92 |
3.00 |
949,257,555.92 |
| 12 |
2022-06-30 |
88.11 |
5.26 |
7.16 |
1,140,510,832.11 |
| 13 |
2022-03-31 |
87.53 |
6.92 |
6.23 |
1,075,120,156.50 |
| 14 |
2021-12-31 |
87.95 |
6.53 |
6.36 |
1,379,623,792.88 |
| 15 |
2021-09-30 |
87.14 |
6.65 |
8.04 |
1,453,749,108.34 |
| 16 |
2021-06-30 |
87.12 |
6.94 |
4.56 |
1,919,604,659.12 |
| 17 |
2021-03-31 |
87.65 |
5.43 |
2.58 |
2,452,205,905.55 |
| 18 |
2020-12-31 |
72.81 |
5.90 |
6.82 |
4,599,650,633.02 |
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