银华鑫利一年持有期混合(012370)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 |
84.18 |
- |
8.42 |
646,819,738.72 |
| 2 |
2024-12-31 |
88.55 |
- |
12.40 |
682,586,595.12 |
| 3 |
2024-09-30 |
79.59 |
- |
16.82 |
697,773,851.33 |
| 4 |
2024-06-30 |
85.36 |
- |
14.79 |
663,636,799.64 |
| 5 |
2024-03-31 |
85.67 |
- |
14.12 |
699,082,616.91 |
| 6 |
2023-12-31 |
89.85 |
- |
10.45 |
742,034,918.71 |
| 7 |
2023-09-30 |
87.68 |
- |
12.34 |
816,187,239.07 |
| 8 |
2023-06-30 |
81.61 |
- |
18.65 |
896,766,590.00 |
| 9 |
2023-03-31 |
74.89 |
- |
26.84 |
997,350,090.69 |
| 10 |
2022-12-31 |
87.60 |
- |
13.15 |
939,227,159.17 |
| 11 |
2022-09-30 |
73.11 |
0.03 |
8.01 |
960,536,132.10 |
| 12 |
2022-06-30 |
76.51 |
- |
26.38 |
1,128,367,569.40 |
| 13 |
2022-03-31 |
80.06 |
- |
20.20 |
1,100,854,585.18 |
| 14 |
2021-12-31 |
82.73 |
- |
8.27 |
1,220,661,382.84 |
| 15 |
2021-09-30 |
44.15 |
- |
18.19 |
1,145,582,007.90 |
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