银华盛利混合发起式C(015684)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 |
88.58 |
- |
15.41 |
179,210,755.04 |
| 2 |
2024-12-31 |
87.15 |
- |
11.17 |
114,129,327.36 |
| 3 |
2024-09-30 |
88.76 |
3.34 |
9.61 |
117,555,254.33 |
| 4 |
2024-06-30 |
87.37 |
- |
13.45 |
104,957,107.53 |
| 5 |
2024-03-31 |
85.95 |
- |
17.24 |
274,565,415.25 |
| 6 |
2023-12-31 |
83.43 |
- |
17.84 |
380,609,602.70 |
| 7 |
2023-09-30 |
87.93 |
- |
14.86 |
426,187,993.66 |
| 8 |
2023-06-30 |
86.73 |
- |
12.87 |
570,894,796.80 |
| 9 |
2023-03-31 |
89.06 |
- |
13.87 |
1,014,948,527.87 |
| 10 |
2022-12-31 |
86.13 |
- |
18.47 |
1,349,487,754.58 |
| 11 |
2022-09-30 |
86.66 |
2.11 |
11.72 |
1,380,838,446.33 |
| 12 |
2022-06-30 |
88.49 |
3.21 |
10.06 |
1,443,158,755.56 |
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