银华长荣混合A(011855)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 |
91.02 |
- |
7.81 |
653,615,665.94 |
| 2 |
2024-12-31 |
80.35 |
- |
9.49 |
916,531,345.34 |
| 3 |
2024-09-30 |
65.08 |
- |
10.05 |
1,263,998,153.26 |
| 4 |
2024-06-30 |
75.08 |
- |
12.27 |
1,083,239,988.60 |
| 5 |
2024-03-31 |
74.52 |
0.40 |
17.58 |
899,580,431.36 |
| 6 |
2023-12-31 |
79.05 |
- |
8.78 |
849,354,509.99 |
| 7 |
2023-09-30 |
75.55 |
0.48 |
8.06 |
906,491,842.20 |
| 8 |
2023-06-30 |
78.58 |
0.08 |
9.39 |
906,707,183.06 |
| 9 |
2023-03-31 |
89.66 |
0.21 |
6.62 |
972,175,672.11 |
| 10 |
2022-12-31 |
74.04 |
11.68 |
3.99 |
1,009,868,162.30 |
| 11 |
2022-09-30 |
65.92 |
21.01 |
2.49 |
1,055,025,473.62 |
| 12 |
2022-06-30 |
79.81 |
6.82 |
1.90 |
1,176,681,570.45 |
| 13 |
2022-03-31 |
67.01 |
- |
33.24 |
1,195,859,187.97 |
| 14 |
2021-12-31 |
63.98 |
- |
14.31 |
1,332,133,457.77 |
| 15 |
2021-09-30 |
50.22 |
- |
20.48 |
1,467,808,384.14 |
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