银华-道琼斯88指数(180003)资产配置-基金频道-证券之星

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银华-道琼斯88指数(180003)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	87.56	1.85	7.97	1,103,226,851.50
2	2024-12-31	89.94	1.85	9.46	1,111,927,826.44
3	2024-09-30	84.92	1.68	8.74	1,186,281,490.10
4	2024-06-30	86.89	1.82	11.53	1,103,974,926.75
5	2024-03-31	90.58	-	8.76	1,143,042,621.59
6	2023-12-31	91.00	-	9.24	1,121,894,586.24
7	2023-09-30	88.45	-	11.76	1,200,082,777.72
8	2023-06-30	92.90	-	7.29	1,250,918,147.91
9	2023-03-31	90.03	-	8.86	1,337,361,938.11
10	2022-12-31	91.77	-	7.54	1,340,508,604.07
11	2022-09-30	84.50	2.19	13.55	1,392,731,180.97
12	2022-06-30	79.71	2.03	18.56	1,494,471,541.53
13	2022-03-31	83.54	1.35	15.90	1,483,887,515.08
14	2021-12-31	88.41	-	12.35	2,292,132,186.89
15	2021-09-30	84.81	-	15.47	1,965,672,585.13
16	2021-06-30	85.65	-	15.28	2,209,037,030.40
17	2021-03-31	90.05	-	10.25	2,008,766,046.50
18	2020-12-31	90.08	-	10.25	2,760,381,867.71
19	2020-09-30	93.40	-	7.23	1,996,813,730.80
20	2020-06-30	91.62	-	7.99	2,023,447,043.58
21	2020-03-31	86.41	-	11.76	1,757,663,107.39
22	2019-12-31	90.86	-	8.99	2,263,096,095.43
23	2019-09-30	88.87	0.71	9.69	2,111,219,248.08
24	2019-06-30	86.85	0.70	12.15	2,154,869,388.70
25	2019-03-31	87.41	1.57	9.34	2,259,834,866.25
26	2018-12-31	86.39	4.32	9.32	1,849,825,013.82
27	2018-09-30	85.63	-	15.64	2,078,217,287.26
28	2018-06-30	85.66	-	14.54	2,105,506,219.21
29	2018-03-31	83.39	-	18.32	2,316,248,542.26
30	2017-12-31	89.26	-	8.77	2,618,765,777.60
31	2017-09-30	89.85	-	6.61	2,609,630,889.29
32	2017-06-30	89.21	-	5.76	2,601,487,926.48
33	2017-03-31	78.63	8.00	10.15	2,497,953,091.25
34	2016-12-31	75.04	12.31	12.64	2,433,764,598.55
35	2016-09-30	77.62	8.36	14.20	2,392,930,351.06
36	2016-06-30	81.64	8.33	10.10	2,399,017,961.14
37	2016-03-31	81.52	8.31	10.18	2,408,089,194.85
38	2015-12-31	81.97	7.50	10.65	2,669,860,803.77
39	2015-09-30	76.04	8.30	15.72	2,408,636,366.95
40	2015-06-30	84.50	5.95	10.61	3,301,997,351.51
41	2015-03-31	91.98	4.46	4.87	6,183,584,169.15
42	2014-12-31	87.81	7.15	4.14	6,713,544,120.80
43	2014-09-30	78.50	16.86	4.79	5,520,141,498.66
44	2014-06-30	78.37	16.65	5.01	5,532,497,578.32
45	2014-03-31	79.26	16.72	4.09	5,520,695,988.79
46	2013-12-31	75.61	15.40	9.45	6,324,486,583.10
47	2013-09-30	92.00	4.97	3.15	7,039,030,093.80
48	2013-06-30	77.76	5.48	16.73	6,357,837,697.16
49	2013-03-31	93.39	4.94	1.07	7,080,791,259.70
50	2012-12-31	94.64	4.87	0.69	7,178,277,479.68
51	2012-09-30	92.23	5.75	1.96	6,723,326,118.19
52	2012-06-30	93.13	5.40	4.17	7,182,103,830.83
53	2012-03-31	80.87	6.69	12.47	7,234,375,515.53
54	2011-12-31	80.02	5.06	15.20	7,655,065,675.94
55	2011-09-30	93.19	3.08	3.78	7,911,669,735.02
56	2011-06-30	93.20	4.78	3.35	9,247,686,877.02
57	2011-03-31	93.21	2.99	3.85	10,047,053,295.21
58	2010-12-31	81.38	5.48	10.17	9,956,955,679.00
59	2010-09-30	61.20	25.39	13.25	11,217,007,696.15
60	2010-06-30	90.37	0.96	8.04	10,196,693,985.14
61	2010-03-31	91.40	0.77	8.46	12,744,059,609.87
62	2009-12-31	91.43	0.71	5.22	13,763,901,486.18
63	2009-09-30	93.77	0.77	5.67	12,724,560,758.38
64	2009-06-30	94.56	-	5.47	15,222,980,563.21
65	2009-03-31	94.52	-	5.68	10,193,331,360.07
66	2008-12-31	79.04	18.06	2.99	7,877,350,901.79
67	2008-09-30	73.34	20.03	6.75	9,230,807,872.66
68	2008-06-30	65.43	17.53	16.80	11,008,694,649.14
69	2008-03-31	85.21	-	15.51	13,381,596,764.21
70	2007-12-31	93.45	-	5.69	19,819,097,885.82
71	2007-09-30	90.94	-	9.69	21,675,804,973.70
72	2007-06-30	83.87	-	25.74	8,024,960,580.95
73	2007-03-31	92.03	-	7.16	2,371,827,805.58
74	2006-12-31	92.42	-	6.06	1,321,564,278.56
75	2006-09-30	94.11	-	6.42	452,468,389.69
76	2006-06-30	93.50	-	9.21	552,214,387.80
77	2006-03-31	92.74	-	7.00	288,874,995.01
78	2005-12-31	86.02	5.22	18.90	362,415,086.60
79	2005-09-30	92.69	2.44	4.91	403,340,137.82
80	2005-06-30	91.05	-	9.26	443,361,848.71
81	2005-03-31	93.26	-	7.20	502,241,008.09
82	2004-12-31	68.09	28.88	2.14	803,310,150.13

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