银华盛世精选灵活配置混合发起式C(014047)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 |
91.78 |
- |
9.00 |
2,309,493,936.57 |
| 2 |
2024-12-31 |
91.14 |
- |
8.66 |
2,353,939,589.28 |
| 3 |
2024-09-30 |
93.32 |
- |
8.20 |
2,728,931,382.71 |
| 4 |
2024-06-30 |
89.60 |
- |
10.71 |
2,483,387,554.47 |
| 5 |
2024-03-31 |
89.74 |
- |
10.96 |
2,780,376,149.11 |
| 6 |
2023-12-31 |
91.17 |
- |
9.37 |
2,890,929,281.02 |
| 7 |
2023-09-30 |
89.17 |
- |
9.98 |
3,238,769,013.86 |
| 8 |
2023-06-30 |
87.55 |
- |
11.81 |
3,558,924,044.01 |
| 9 |
2023-03-31 |
89.74 |
- |
9.28 |
4,315,878,903.83 |
| 10 |
2022-12-31 |
91.99 |
- |
7.47 |
4,859,734,715.98 |
| 11 |
2022-09-30 |
89.73 |
- |
8.63 |
5,033,822,836.77 |
| 12 |
2022-06-30 |
90.42 |
- |
10.04 |
5,601,898,831.07 |
| 13 |
2022-03-31 |
94.04 |
0.10 |
7.67 |
4,831,665,697.36 |
| 14 |
2021-12-31 |
92.02 |
- |
7.69 |
6,597,226,492.91 |
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