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银华领先策略混合(180013)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 92.10 - 9.63 335,326,178.33
2 2024-12-31 80.25 - 19.93 325,511,860.54
3 2024-09-30 81.54 - 27.71 353,791,298.77
4 2024-06-30 74.67 - 25.56 331,414,172.78
5 2024-03-31 83.22 - 16.96 364,138,446.78
6 2023-12-31 93.19 - 7.29 384,025,804.05
7 2023-09-30 91.16 - 10.18 419,994,295.08
8 2023-06-30 89.74 - 12.09 451,187,295.96
9 2023-03-31 89.78 - 11.77 507,941,625.39
10 2022-12-31 90.56 - 11.27 499,500,331.70
11 2022-09-30 92.74 - 7.79 561,933,348.09
12 2022-06-30 91.04 - 11.69 665,413,808.26
13 2022-03-31 86.77 - 13.86 623,946,951.49
14 2021-12-31 91.44 - 8.91 756,371,947.47
15 2021-09-30 91.07 - 13.24 785,006,323.60
16 2021-06-30 88.52 - 12.07 873,748,655.35
17 2021-03-31 88.48 0.02 12.72 804,920,563.80
18 2020-12-31 93.33 0.24 6.81 1,081,045,629.11
19 2020-09-30 90.03 0.18 10.77 977,650,058.37
20 2020-06-30 93.54 - 5.29 974,332,331.92
21 2020-03-31 91.75 - 8.17 800,228,384.53
22 2019-12-31 92.79 4.88 4.24 916,061,767.85
23 2019-09-30 90.88 5.04 3.08 886,792,983.59
24 2019-06-30 84.53 - 14.97 888,651,170.94
25 2019-03-31 88.06 - 11.40 929,705,718.46
26 2018-12-31 81.22 - 21.05 770,553,698.75
27 2018-09-30 85.89 - 14.44 862,886,821.27
28 2018-06-30 90.85 - 9.61 998,835,203.00
29 2018-03-31 94.92 - 13.46 1,132,319,558.27
30 2017-12-31 94.45 - 6.06 1,286,386,004.64
31 2017-09-30 92.03 - 10.09 1,195,626,731.30
32 2017-06-30 89.00 - 12.97 1,189,016,096.58
33 2017-03-31 75.78 - 20.99 1,201,572,539.55
34 2016-12-31 86.08 - 14.47 1,226,904,182.24
35 2016-09-30 83.70 - 11.26 1,307,471,334.12
36 2016-06-30 76.27 - 18.61 1,358,830,921.28
37 2016-03-31 66.23 4.59 29.23 1,307,237,883.19
38 2015-12-31 67.02 6.58 26.79 1,832,540,975.58
39 2015-09-30 62.49 7.12 32.06 1,696,376,372.88
40 2015-06-30 77.56 4.82 26.55 2,512,839,069.25
41 2015-03-31 76.70 - 20.89 1,253,168,660.30
42 2014-12-31 64.73 5.20 20.02 963,312,757.29
43 2014-09-30 86.95 2.21 11.79 989,436,610.28
44 2014-06-30 88.05 6.40 11.77 969,344,396.67
45 2014-03-31 81.11 6.01 14.14 991,263,239.42
46 2013-12-31 77.93 5.86 17.53 1,055,987,789.04
47 2013-09-30 89.27 5.29 8.80 1,128,907,095.64
48 2013-06-30 81.82 - 8.92 1,024,480,244.44
49 2013-03-31 83.38 - 13.41 1,063,027,513.33
50 2012-12-31 91.49 - 11.03 1,069,862,528.53
51 2012-09-30 78.35 - 11.63 1,049,068,759.86
52 2012-06-30 89.36 - 10.48 1,132,969,799.06
53 2012-03-31 85.10 - 18.87 1,116,878,953.18
54 2011-12-31 81.76 - 22.16 1,163,400,431.70
55 2011-09-30 87.78 - 13.19 1,356,073,393.75
56 2011-06-30 92.44 - 6.78 1,586,140,276.45
57 2011-03-31 94.68 - 5.84 1,698,740,449.35
58 2010-12-31 81.37 - 6.11 1,666,241,657.32
59 2010-09-30 94.53 - 5.90 2,249,878,887.17
60 2010-06-30 93.46 - 6.45 2,078,811,809.81
61 2010-03-31 92.86 - 7.09 2,854,506,994.77
62 2009-12-31 84.43 - 13.82 695,511,144.64
63 2009-09-30 80.62 - 22.40 385,138,885.55
64 2009-06-30 93.23 - 8.73 334,785,621.31
65 2009-03-31 76.94 - 16.04 357,951,395.53
66 2008-12-31 67.57 27.46 8.20 178,776,215.49
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