银华消费主题混合C(014346)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 |
91.52 |
- |
9.66 |
190,026,533.30 |
| 2 |
2024-12-31 |
90.93 |
- |
8.78 |
181,262,125.11 |
| 3 |
2024-09-30 |
90.37 |
- |
12.44 |
198,020,942.73 |
| 4 |
2024-06-30 |
75.23 |
- |
25.13 |
182,708,936.19 |
| 5 |
2024-03-31 |
89.45 |
- |
18.09 |
202,693,502.02 |
| 6 |
2023-12-31 |
92.88 |
- |
7.63 |
231,015,292.56 |
| 7 |
2023-09-30 |
92.68 |
- |
8.50 |
283,447,434.03 |
| 8 |
2023-06-30 |
88.54 |
- |
16.31 |
296,331,702.93 |
| 9 |
2023-03-31 |
92.04 |
- |
8.29 |
324,898,178.19 |
| 10 |
2022-12-31 |
90.47 |
- |
9.66 |
351,169,303.04 |
| 11 |
2022-09-30 |
71.09 |
- |
29.68 |
423,427,248.00 |
| 12 |
2022-06-30 |
91.63 |
- |
12.61 |
473,058,046.37 |
| 13 |
2022-03-31 |
90.60 |
- |
11.24 |
581,539,629.46 |
| 14 |
2021-12-31 |
91.69 |
- |
8.60 |
608,194,822.27 |
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