银华互联网主题灵活配置混合C(015772)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 |
86.95 |
- |
20.70 |
62,893,915.61 |
| 2 |
2025-03-31 |
79.77 |
- |
20.55 |
63,710,569.04 |
| 3 |
2024-12-31 |
86.78 |
- |
13.51 |
61,438,774.39 |
| 4 |
2024-09-30 |
90.46 |
- |
14.57 |
66,590,978.07 |
| 5 |
2024-06-30 |
63.68 |
- |
45.09 |
61,029,619.21 |
| 6 |
2024-03-31 |
89.28 |
- |
11.45 |
65,147,042.73 |
| 7 |
2023-12-31 |
86.20 |
- |
14.30 |
67,908,462.16 |
| 8 |
2023-09-30 |
76.42 |
- |
24.21 |
79,830,906.26 |
| 9 |
2023-06-30 |
91.48 |
- |
9.41 |
105,146,809.44 |
| 10 |
2023-03-31 |
91.34 |
- |
9.11 |
128,611,146.78 |
| 11 |
2022-12-31 |
91.91 |
- |
14.75 |
160,575,274.67 |
| 12 |
2022-09-30 |
89.52 |
- |
9.02 |
191,672,773.01 |
| 13 |
2022-06-30 |
92.49 |
- |
16.50 |
150,793,315.97 |
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