银华卓信成长精选混合C(016624)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 |
87.05 |
- |
16.23 |
70,278,053.88 |
| 2 |
2025-03-31 |
77.32 |
- |
22.06 |
68,769,103.59 |
| 3 |
2024-12-31 |
76.97 |
- |
25.05 |
67,913,908.14 |
| 4 |
2024-09-30 |
93.43 |
- |
13.81 |
79,728,913.01 |
| 5 |
2024-06-30 |
77.48 |
- |
30.20 |
83,279,513.82 |
| 6 |
2024-03-31 |
79.77 |
- |
21.08 |
89,520,273.75 |
| 7 |
2023-12-31 |
78.22 |
- |
22.47 |
88,463,999.89 |
| 8 |
2023-09-30 |
66.52 |
- |
20.49 |
99,798,057.14 |
| 9 |
2023-06-30 |
81.33 |
- |
19.24 |
132,999,569.92 |
| 10 |
2023-03-31 |
83.47 |
- |
17.06 |
178,707,346.37 |
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