银华增强收益债券A(180015)资产配置-基金频道-证券之星

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银华增强收益债券A(180015)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	16.33	98.79	4.65	1,159,822,702.01
2	2024-12-31	17.15	97.27	2.37	315,147,459.73
3	2024-09-30	19.24	110.84	7.00	212,315,126.69
4	2024-06-30	15.70	119.23	4.18	225,933,451.48
5	2024-03-31	15.11	115.56	5.64	287,426,675.38
6	2023-12-31	18.27	111.97	0.86	429,733,763.07
7	2023-09-30	17.95	106.40	0.95	467,302,835.45
8	2023-06-30	19.45	100.52	1.32	388,044,308.51
9	2023-03-31	19.47	112.19	1.85	239,650,593.29
10	2022-12-31	19.22	120.60	17.99	229,030,702.32
11	2022-09-30	18.63	104.10	1.12	386,580,604.25
12	2022-06-30	18.12	106.49	0.94	415,410,893.35
13	2022-03-31	19.07	107.96	2.19	424,921,642.21
14	2021-12-31	18.38	97.48	1.26	505,551,309.75
15	2021-09-30	14.81	97.13	1.73	303,266,745.01
16	2021-06-30	9.19	88.81	1.96	238,819,481.30
17	2021-03-31	12.36	96.03	1.28	218,994,719.92
18	2020-12-31	14.90	105.60	2.46	218,110,468.82
19	2020-09-30	14.26	96.30	2.30	196,108,513.62
20	2020-06-30	15.11	94.05	2.46	183,446,103.38
21	2020-03-31	15.71	98.13	2.18	186,961,111.22
22	2019-12-31	10.26	103.33	0.56	191,067,931.42
23	2019-09-30	9.61	107.30	1.79	189,288,957.55
24	2019-06-30	7.48	110.27	0.95	187,129,085.61
25	2019-03-31	12.51	108.38	0.77	189,332,160.46
26	2018-12-31	10.47	115.02	0.96	182,573,325.92
27	2018-09-30	12.05	108.66	1.61	184,342,097.42
28	2018-06-30	11.17	95.26	2.25	232,521,562.20
29	2018-03-31	10.24	92.92	12.38	258,416,717.03
30	2017-12-31	13.58	87.60	0.85	337,999,647.32
31	2017-09-30	13.61	87.44	1.00	340,302,576.27
32	2017-06-30	14.53	87.88	0.84	709,595,397.40
33	2017-03-31	9.44	89.66	0.23	1,055,138,920.46
34	2016-12-31	3.77	99.79	1.61	1,066,985,710.76
35	2016-09-30	1.38	104.35	1.44	1,089,834,672.68
36	2016-06-30	4.04	96.11	1.08	1,050,479,130.72
37	2016-03-31	1.49	105.21	1.93	1,043,585,142.25
38	2015-12-31	5.80	104.07	0.86	1,058,887,741.93
39	2015-09-30	0.50	103.13	6.68	1,035,761,650.03
40	2015-06-30	19.85	102.08	4.76	1,059,622,334.03
41	2015-03-31	16.37	134.71	6.15	442,386,565.63
42	2014-12-31	11.63	144.29	3.70	452,258,577.63
43	2014-09-30	6.37	184.38	7.75	132,054,104.60
44	2014-06-30	-	198.02	20.77	234,650,581.65
45	2014-03-31	1.47	177.15	5.29	326,345,026.70
46	2013-12-31	2.43	102.36	35.91	695,398,852.30
47	2013-09-30	-	144.56	2.54	1,088,516,192.26
48	2013-06-30	-	111.54	10.41	736,872,040.84
49	2013-03-31	-	119.73	3.91	353,722,388.35
50	2012-12-31	4.00	128.57	2.76	371,024,465.60
51	2012-09-30	8.06	107.10	1.99	510,803,432.67
52	2012-06-30	18.32	92.47	1.57	535,794,465.03
53	2012-03-31	6.70	96.36	2.41	472,596,945.27
54	2011-12-31	6.34	101.83	8.96	509,189,318.29
55	2011-09-30	3.88	109.27	5.11	656,953,214.26
56	2011-06-30	0.64	93.98	4.72	1,025,036,646.79
57	2011-03-31	14.39	90.34	2.38	1,147,716,613.73
58	2010-12-31	19.85	83.23	2.19	1,200,045,067.15
59	2010-09-30	19.21	80.49	4.43	1,676,006,644.93
60	2010-06-30	3.10	86.01	9.94	1,891,492,630.44
61	2010-03-31	18.66	80.68	5.60	1,982,703,548.33
62	2009-12-31	13.42	80.93	7.78	1,584,685,054.69
63	2009-09-30	19.46	80.29	3.90	839,788,377.48
64	2009-06-30	19.42	80.54	0.60	759,399,906.10
65	2009-03-31	8.27	66.27	25.84	1,364,386,258.15

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