银华华证ESG领先指数(013174)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 |
93.53 |
- |
6.63 |
49,254,017.57 |
| 2 |
2024-12-31 |
93.68 |
- |
6.44 |
51,214,786.22 |
| 3 |
2024-09-30 |
94.00 |
0.51 |
4.76 |
59,470,110.03 |
| 4 |
2024-06-30 |
93.68 |
0.86 |
5.76 |
35,433,112.58 |
| 5 |
2024-03-31 |
94.06 |
- |
6.17 |
43,550,781.30 |
| 6 |
2023-12-31 |
93.29 |
- |
7.21 |
51,772,108.66 |
| 7 |
2023-09-30 |
94.18 |
- |
6.08 |
59,186,086.78 |
| 8 |
2023-06-30 |
93.53 |
- |
6.71 |
62,470,692.30 |
| 9 |
2023-03-31 |
94.67 |
- |
5.91 |
67,615,841.33 |
| 10 |
2022-12-31 |
93.61 |
- |
6.81 |
67,024,654.97 |
| 11 |
2022-09-30 |
94.20 |
- |
6.18 |
67,422,483.19 |
| 12 |
2022-06-30 |
94.19 |
- |
6.37 |
83,531,367.51 |
| 13 |
2022-03-31 |
93.47 |
- |
6.68 |
82,640,427.67 |
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