银华专精特新量化优选股票发起A(014668)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 |
90.32 |
3.03 |
6.39 |
30,111,945.82 |
| 2 |
2024-12-31 |
92.28 |
3.71 |
4.78 |
24,552,814.12 |
| 3 |
2024-09-30 |
93.97 |
3.35 |
5.32 |
24,037,994.73 |
| 4 |
2024-06-30 |
92.58 |
- |
8.57 |
21,238,537.17 |
| 5 |
2024-03-31 |
89.30 |
1.27 |
10.42 |
24,096,334.37 |
| 6 |
2023-12-31 |
93.41 |
1.12 |
6.09 |
27,060,944.98 |
| 7 |
2023-09-30 |
93.09 |
- |
7.60 |
26,671,731.83 |
| 8 |
2023-06-30 |
94.79 |
- |
5.95 |
30,515,437.65 |
| 9 |
2023-03-31 |
92.09 |
- |
8.45 |
32,011,966.05 |
| 10 |
2022-12-31 |
94.19 |
- |
6.35 |
33,389,332.26 |
| 11 |
2022-09-30 |
87.24 |
- |
13.10 |
37,252,109.67 |
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