银华心怡灵活配置混合C(014043)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 |
94.61 |
0.19 |
10.54 |
5,389,920,900.93 |
| 2 |
2024-12-31 |
94.28 |
0.23 |
6.75 |
4,363,487,449.94 |
| 3 |
2024-09-30 |
93.91 |
0.21 |
6.73 |
4,770,718,438.82 |
| 4 |
2024-06-30 |
93.05 |
- |
7.21 |
4,441,172,195.59 |
| 5 |
2024-03-31 |
94.58 |
- |
6.21 |
5,223,776,759.08 |
| 6 |
2023-12-31 |
92.92 |
- |
6.65 |
6,034,449,638.39 |
| 7 |
2023-09-30 |
94.51 |
1.27 |
5.59 |
6,870,757,455.87 |
| 8 |
2023-06-30 |
91.11 |
0.32 |
7.86 |
7,665,113,097.45 |
| 9 |
2023-03-31 |
92.60 |
0.04 |
6.66 |
8,669,807,403.83 |
| 10 |
2022-12-31 |
92.81 |
- |
8.04 |
9,719,689,977.56 |
| 11 |
2022-09-30 |
93.74 |
0.02 |
6.74 |
11,129,130,801.28 |
| 12 |
2022-06-30 |
92.27 |
0.31 |
6.81 |
13,472,221,696.07 |
| 13 |
2022-03-31 |
94.05 |
0.30 |
7.04 |
11,170,121,989.96 |
| 14 |
2021-12-31 |
94.85 |
0.19 |
5.19 |
12,094,813,399.33 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
