银华富裕主题混合C(015233)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 |
2025-06-30 |
92.50 |
0.05 |
7.53 |
10,708,714,581.33 |
| 2 |
2025-03-31 |
93.96 |
0.12 |
6.16 |
10,602,949,233.16 |
| 3 |
2024-12-31 |
94.37 |
0.27 |
5.55 |
11,537,830,693.95 |
| 4 |
2024-09-30 |
83.32 |
0.24 |
16.67 |
12,527,183,535.40 |
| 5 |
2024-06-30 |
84.13 |
0.23 |
15.91 |
12,825,140,323.30 |
| 6 |
2024-03-31 |
94.49 |
- |
5.77 |
12,768,429,423.45 |
| 7 |
2023-12-31 |
94.43 |
- |
5.81 |
11,998,650,505.50 |
| 8 |
2023-09-30 |
93.69 |
- |
6.55 |
13,284,684,961.58 |
| 9 |
2023-06-30 |
93.97 |
- |
7.45 |
13,135,839,411.32 |
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