银华心诚灵活配置混合C(014042)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 |
93.31 |
1.93 |
12.35 |
1,070,139,347.68 |
| 2 |
2024-12-31 |
93.79 |
0.19 |
8.64 |
1,070,032,537.83 |
| 3 |
2024-09-30 |
94.21 |
- |
5.99 |
1,064,009,600.73 |
| 4 |
2024-06-30 |
86.75 |
- |
13.49 |
960,557,235.88 |
| 5 |
2024-03-31 |
86.58 |
- |
12.66 |
1,053,549,428.79 |
| 6 |
2023-12-31 |
88.31 |
- |
11.70 |
1,123,861,204.89 |
| 7 |
2023-09-30 |
90.49 |
- |
9.79 |
1,222,000,612.06 |
| 8 |
2023-06-30 |
91.28 |
- |
8.87 |
1,306,595,468.22 |
| 9 |
2023-03-31 |
91.36 |
- |
9.22 |
1,630,063,879.21 |
| 10 |
2022-12-31 |
89.69 |
- |
9.97 |
1,896,228,910.49 |
| 11 |
2022-09-30 |
93.01 |
- |
7.62 |
3,232,162,018.51 |
| 12 |
2022-06-30 |
92.24 |
- |
9.47 |
3,806,409,788.02 |
| 13 |
2022-03-31 |
92.63 |
0.08 |
8.47 |
2,867,562,706.39 |
| 14 |
2021-12-31 |
94.45 |
- |
5.27 |
2,858,752,440.64 |
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