银华鑫锐LOF(161834)资产配置-基金频道-证券之星

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基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

银华鑫锐LOF(161834)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	67.81	15.94	16.33	459,580,341.46
2	2024-12-31	83.28	-	22.24	1,107,804,346.97
3	2024-09-30	78.62	-	17.12	1,881,504,544.35
4	2024-06-30	84.23	-	15.64	1,942,564,043.84
5	2024-03-31	83.85	-	16.34	2,407,242,906.64
6	2023-12-31	90.72	-	8.49	2,667,452,278.09
7	2023-09-30	88.12	-	12.10	3,023,569,280.94
8	2023-06-30	82.08	-	19.05	3,148,002,860.36
9	2023-03-31	77.39	-	9.92	3,992,104,256.07
10	2022-12-31	89.36	-	15.34	3,206,139,212.74
11	2022-09-30	75.53	7.22	8.68	4,134,960,746.49
12	2022-06-30	82.42	12.94	8.96	5,684,830,305.76
13	2022-03-31	81.90	10.86	9.51	6,732,540,815.02
14	2021-12-31	78.99	2.35	5.00	4,643,104,234.56
15	2021-09-30	70.40	7.54	24.27	1,956,453,023.25
16	2021-06-30	74.94	-	28.76	661,156,547.93
17	2021-03-31	82.21	-	17.27	516,369,003.96
18	2020-12-31	80.22	1.01	23.24	508,055,288.07
19	2020-09-30	79.99	-	22.14	357,339,813.14
20	2020-06-30	70.24	5.38	24.43	278,984,122.03
21	2020-03-31	78.19	-	15.64	327,714,266.95
22	2019-12-31	72.56	-	26.77	402,122,567.51
23	2019-09-30	53.46	-	47.03	444,202,089.85
24	2019-06-30	42.29	-	57.90	1,310,266,439.87
25	2019-03-31	52.70	-	47.49	1,372,802,106.86
26	2018-12-31	49.02	-	51.18	1,222,065,353.19
27	2018-09-30	51.52	-	48.67	1,295,890,872.63
28	2018-06-30	54.21	-	45.98	1,339,509,050.43
29	2018-03-31	58.34	-	39.82	1,452,047,556.50
30	2017-12-31	58.08	-	36.48	1,512,396,828.76
31	2017-09-30	61.16	-	33.04	1,652,144,598.56
32	2017-06-30	34.97	-	52.77	1,606,446,522.15
33	2017-03-31	25.64	-	65.31	1,624,457,132.37
34	2016-12-31	12.03	-	24.45	1,624,654,785.06
35	2016-09-30	5.12	-	38.92	1,622,179,565.49

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