银华顺益一年定开债(012856)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 |
- |
141.09 |
0.04 |
4,376,323,440.09 |
| 2 |
2024-12-31 |
- |
100.80 |
0.04 |
4,439,443,009.39 |
| 3 |
2024-09-30 |
- |
125.07 |
0.04 |
4,341,711,947.79 |
| 4 |
2024-06-30 |
- |
108.85 |
0.04 |
4,368,386,258.02 |
| 5 |
2024-03-31 |
- |
107.45 |
0.04 |
4,366,565,754.65 |
| 6 |
2023-12-31 |
- |
130.27 |
0.51 |
4,361,378,271.17 |
| 7 |
2023-09-30 |
- |
161.45 |
0.03 |
6,313,336,406.24 |
| 8 |
2023-06-30 |
- |
146.73 |
0.03 |
6,350,691,414.61 |
| 9 |
2023-03-31 |
- |
146.12 |
0.02 |
6,305,341,502.54 |
| 10 |
2022-12-31 |
- |
128.70 |
0.03 |
6,318,274,797.17 |
| 11 |
2022-09-30 |
- |
123.27 |
0.02 |
8,050,912,597.98 |
| 12 |
2022-06-30 |
- |
114.25 |
0.02 |
8,059,259,217.15 |
| 13 |
2022-03-31 |
- |
137.79 |
0.02 |
8,047,995,755.89 |
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