银华心选一年持有期混合C(014920)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 |
92.60 |
- |
8.46 |
670,323,587.90 |
| 2 |
2024-12-31 |
93.42 |
- |
6.39 |
639,528,307.61 |
| 3 |
2024-09-30 |
94.21 |
- |
5.89 |
684,948,715.13 |
| 4 |
2024-06-30 |
86.14 |
- |
18.40 |
646,258,894.07 |
| 5 |
2024-03-31 |
94.37 |
- |
10.70 |
689,399,228.79 |
| 6 |
2023-12-31 |
88.79 |
- |
11.78 |
833,818,381.06 |
| 7 |
2023-09-30 |
86.14 |
0.75 |
13.42 |
874,430,314.14 |
| 8 |
2023-06-30 |
93.42 |
0.46 |
6.78 |
988,999,367.51 |
| 9 |
2023-03-31 |
91.16 |
0.40 |
13.77 |
1,133,392,009.16 |
| 10 |
2022-12-31 |
91.33 |
0.26 |
7.78 |
1,169,219,298.63 |
| 11 |
2022-09-30 |
92.42 |
0.28 |
7.12 |
1,163,742,839.00 |
| 12 |
2022-06-30 |
90.22 |
0.23 |
9.69 |
1,345,277,923.81 |
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