银华高端制造业混合C(016263)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 |
76.47 |
- |
23.74 |
314,465,492.21 |
| 2 |
2024-12-31 |
77.59 |
- |
22.76 |
327,964,785.22 |
| 3 |
2024-09-30 |
90.61 |
- |
10.21 |
464,985,194.17 |
| 4 |
2024-06-30 |
89.55 |
- |
12.02 |
428,382,355.78 |
| 5 |
2024-03-31 |
89.09 |
- |
11.23 |
412,226,455.41 |
| 6 |
2023-12-31 |
84.54 |
- |
15.68 |
429,978,049.49 |
| 7 |
2023-09-30 |
79.03 |
- |
22.06 |
425,300,439.09 |
| 8 |
2023-06-30 |
80.45 |
- |
19.94 |
467,545,679.49 |
| 9 |
2023-03-31 |
90.20 |
- |
10.21 |
565,037,107.97 |
| 10 |
2022-12-31 |
90.95 |
- |
17.82 |
563,442,824.48 |
| 11 |
2022-09-30 |
87.30 |
- |
15.76 |
414,603,877.08 |
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