银华心享一年持有期混合(011173)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 |
93.00 |
0.11 |
7.29 |
4,522,594,301.49 |
| 2 |
2024-12-31 |
92.60 |
0.11 |
7.52 |
4,261,292,881.39 |
| 3 |
2024-09-30 |
92.51 |
0.10 |
7.41 |
4,700,943,236.83 |
| 4 |
2024-06-30 |
90.23 |
- |
9.92 |
4,315,614,129.70 |
| 5 |
2024-03-31 |
88.87 |
- |
11.28 |
4,789,124,174.51 |
| 6 |
2023-12-31 |
89.02 |
- |
11.28 |
5,131,514,832.19 |
| 7 |
2023-09-30 |
90.28 |
- |
9.79 |
5,859,419,226.71 |
| 8 |
2023-06-30 |
90.78 |
- |
9.08 |
6,443,852,751.71 |
| 9 |
2023-03-31 |
92.19 |
- |
8.73 |
7,621,997,720.97 |
| 10 |
2022-12-31 |
90.63 |
- |
8.85 |
7,897,344,575.72 |
| 11 |
2022-09-30 |
92.28 |
- |
6.99 |
8,152,540,285.26 |
| 12 |
2022-06-30 |
90.95 |
0.15 |
8.27 |
9,938,283,022.62 |
| 13 |
2022-03-31 |
89.89 |
0.16 |
10.25 |
9,318,969,522.23 |
| 14 |
2021-12-31 |
94.68 |
0.74 |
4.73 |
11,564,528,401.01 |
| 15 |
2021-09-30 |
94.04 |
0.65 |
5.31 |
11,102,533,257.85 |
| 16 |
2021-06-30 |
94.45 |
0.37 |
5.92 |
11,580,597,712.68 |
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