银华鑫峰混合C(015306)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 |
86.20 |
- |
14.28 |
434,103,103.50 |
| 2 |
2024-12-31 |
82.22 |
- |
18.05 |
664,419,276.55 |
| 3 |
2024-09-30 |
79.61 |
- |
16.36 |
648,675,228.09 |
| 4 |
2024-06-30 |
87.05 |
- |
12.85 |
698,010,618.81 |
| 5 |
2024-03-31 |
76.27 |
- |
24.61 |
937,379,042.84 |
| 6 |
2023-12-31 |
81.87 |
- |
18.32 |
973,195,570.70 |
| 7 |
2023-09-30 |
83.45 |
- |
16.61 |
1,008,644,445.15 |
| 8 |
2023-06-30 |
74.34 |
- |
25.85 |
972,674,846.62 |
| 9 |
2023-03-31 |
67.07 |
- |
21.52 |
716,160,611.55 |
| 10 |
2022-12-31 |
84.61 |
- |
17.50 |
548,499,805.36 |
| 11 |
2022-09-30 |
54.54 |
0.03 |
12.76 |
581,496,581.78 |
| 12 |
2022-06-30 |
35.72 |
- |
30.60 |
706,193,281.34 |
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