银华新锐成长混合C(013843)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 |
93.89 |
2.15 |
4.30 |
272,866,357.70 |
| 2 |
2024-12-31 |
93.54 |
3.43 |
3.90 |
254,624,825.68 |
| 3 |
2024-09-30 |
94.83 |
4.65 |
0.68 |
207,011,208.38 |
| 4 |
2024-06-30 |
94.19 |
0.79 |
5.44 |
179,532,473.10 |
| 5 |
2024-03-31 |
87.35 |
- |
12.77 |
219,482,846.42 |
| 6 |
2023-12-31 |
94.61 |
0.42 |
5.68 |
216,840,159.03 |
| 7 |
2023-09-30 |
94.72 |
0.82 |
4.83 |
234,032,740.26 |
| 8 |
2023-06-30 |
94.67 |
0.57 |
5.46 |
284,400,854.62 |
| 9 |
2023-03-31 |
94.76 |
1.91 |
3.48 |
255,918,807.58 |
| 10 |
2022-12-31 |
94.70 |
3.54 |
2.07 |
243,580,119.08 |
| 11 |
2022-09-30 |
94.78 |
1.32 |
4.62 |
263,286,102.17 |
| 12 |
2022-06-30 |
94.54 |
0.16 |
10.87 |
253,853,001.95 |
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