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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