银华积极成长混合C(014045)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 |
92.97 |
- |
8.48 |
168,476,354.93 |
| 2 |
2024-12-31 |
86.43 |
- |
12.74 |
172,308,195.86 |
| 3 |
2024-09-30 |
83.78 |
- |
15.66 |
280,838,832.45 |
| 4 |
2024-06-30 |
85.64 |
- |
15.14 |
282,471,280.92 |
| 5 |
2024-03-31 |
82.14 |
- |
18.36 |
298,741,662.91 |
| 6 |
2023-12-31 |
84.47 |
- |
12.99 |
280,569,710.83 |
| 7 |
2023-09-30 |
87.06 |
- |
13.08 |
282,446,103.24 |
| 8 |
2023-06-30 |
87.45 |
- |
13.33 |
308,499,726.07 |
| 9 |
2023-03-31 |
86.15 |
- |
15.22 |
335,980,833.33 |
| 10 |
2022-12-31 |
81.08 |
- |
9.68 |
301,853,875.67 |
| 11 |
2022-09-30 |
83.61 |
1.02 |
14.95 |
369,484,522.28 |
| 12 |
2022-06-30 |
87.02 |
- |
12.98 |
460,256,155.08 |
| 13 |
2022-03-31 |
83.44 |
- |
17.78 |
417,724,482.48 |
| 14 |
2021-12-31 |
86.10 |
- |
14.20 |
463,529,773.56 |
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