银华富久食品饮料精选混合(LOF)C(013027)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 |
92.73 |
4.02 |
4.41 |
386,486,100.21 |
| 2 |
2024-12-31 |
94.30 |
- |
5.30 |
394,059,805.94 |
| 3 |
2024-09-30 |
89.14 |
- |
16.49 |
459,551,037.48 |
| 4 |
2024-06-30 |
82.19 |
- |
18.03 |
430,074,782.72 |
| 5 |
2024-03-31 |
86.78 |
- |
13.46 |
499,329,778.37 |
| 6 |
2023-12-31 |
83.25 |
- |
17.30 |
523,313,977.35 |
| 7 |
2023-09-30 |
88.77 |
- |
11.60 |
588,189,002.27 |
| 8 |
2023-06-30 |
89.85 |
0.02 |
11.33 |
615,152,136.91 |
| 9 |
2023-03-31 |
90.78 |
0.01 |
10.60 |
741,439,010.66 |
| 10 |
2022-12-31 |
90.18 |
- |
10.08 |
721,706,421.58 |
| 11 |
2022-09-30 |
94.17 |
- |
6.44 |
735,118,964.22 |
| 12 |
2022-06-30 |
91.25 |
- |
10.77 |
836,264,718.25 |
| 13 |
2022-03-31 |
89.99 |
- |
11.70 |
729,731,030.59 |
| 14 |
2021-12-31 |
90.67 |
- |
10.35 |
979,190,009.26 |
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