银华数字经济股票发起式C(015642)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 |
94.78 |
- |
6.11 |
2,125,994,174.99 |
| 2 |
2024-12-31 |
89.62 |
0.02 |
18.43 |
910,212,547.55 |
| 3 |
2024-09-30 |
88.00 |
0.45 |
7.57 |
22,729,750.10 |
| 4 |
2024-06-30 |
94.86 |
0.48 |
5.59 |
20,929,402.86 |
| 5 |
2024-03-31 |
94.26 |
0.45 |
5.82 |
22,324,577.35 |
| 6 |
2023-12-31 |
93.30 |
0.89 |
8.80 |
22,592,926.55 |
| 7 |
2023-09-30 |
90.88 |
- |
18.50 |
25,551,319.84 |
| 8 |
2023-06-30 |
94.66 |
3.00 |
3.29 |
26,940,655.05 |
| 9 |
2023-03-31 |
94.74 |
- |
9.26 |
30,470,593.96 |
| 10 |
2022-12-31 |
94.75 |
2.35 |
3.77 |
25,971,767.01 |
| 11 |
2022-09-30 |
90.09 |
1.34 |
5.81 |
15,040,475.61 |
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