银华核心动力精选混合A(015035)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 |
90.53 |
- |
12.74 |
216,573,378.60 |
| 2 |
2024-12-31 |
91.90 |
- |
6.30 |
218,295,112.08 |
| 3 |
2024-09-30 |
91.86 |
- |
12.54 |
229,563,308.34 |
| 4 |
2024-06-30 |
88.66 |
- |
11.69 |
212,180,616.21 |
| 5 |
2024-03-31 |
89.83 |
- |
10.32 |
227,080,555.38 |
| 6 |
2023-12-31 |
91.96 |
- |
9.58 |
270,151,322.97 |
| 7 |
2023-09-30 |
93.47 |
- |
7.16 |
290,561,568.57 |
| 8 |
2023-06-30 |
90.21 |
- |
9.20 |
377,299,539.21 |
| 9 |
2023-03-31 |
86.97 |
- |
13.48 |
461,515,705.61 |
| 10 |
2022-12-31 |
72.72 |
- |
31.07 |
492,903,805.33 |
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