银华永丰债券(013498)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 |
- |
135.15 |
0.06 |
2,655,895,382.56 |
| 2 |
2024-12-31 |
- |
123.33 |
0.09 |
3,116,618,591.20 |
| 3 |
2024-09-30 |
- |
131.33 |
0.05 |
3,088,309,472.78 |
| 4 |
2024-06-30 |
- |
105.49 |
0.05 |
2,786,247,740.87 |
| 5 |
2024-03-31 |
- |
122.10 |
0.07 |
2,254,872,224.08 |
| 6 |
2023-12-31 |
- |
116.80 |
0.04 |
4,212,173,793.12 |
| 7 |
2023-09-30 |
- |
129.52 |
0.05 |
2,742,912,135.50 |
| 8 |
2023-06-30 |
- |
119.55 |
0.05 |
2,890,781,582.48 |
| 9 |
2023-03-31 |
- |
132.22 |
0.05 |
2,805,254,529.16 |
| 10 |
2022-12-31 |
- |
126.43 |
0.04 |
3,622,992,268.64 |
| 11 |
2022-09-30 |
- |
125.60 |
0.03 |
4,127,961,381.18 |
| 12 |
2022-06-30 |
- |
101.27 |
0.05 |
3,691,133,360.96 |
| 13 |
2022-03-31 |
- |
114.79 |
0.03 |
5,277,013,893.06 |
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