银华和谐主题混合(180018)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

银华和谐主题混合(180018)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	72.60	17.68	11.18	255,052,358.54
2	2024-12-31	76.92	17.14	6.95	263,085,575.86
3	2024-09-30	79.92	16.09	2.23	270,229,659.31
4	2024-06-30	76.81	17.71	6.26	244,656,573.84
5	2024-03-31	77.46	16.70	6.72	258,090,687.05
6	2023-12-31	79.56	17.24	3.64	248,379,996.98
7	2023-09-30	79.32	17.60	3.84	270,109,328.92
8	2023-06-30	78.14	18.22	3.84	305,014,018.63
9	2023-03-31	78.30	15.81	6.31	349,651,345.66
10	2022-12-31	77.64	16.18	6.82	339,756,032.18
11	2022-09-30	72.77	19.46	8.43	334,642,776.52
12	2022-06-30	77.24	19.39	2.60	391,572,253.37
13	2022-03-31	72.51	20.42	7.67	369,422,839.94
14	2021-12-31	74.49	16.45	9.64	454,316,165.96
15	2021-09-30	68.39	17.87	14.00	445,446,502.64
16	2021-06-30	70.63	15.64	14.08	510,022,607.38
17	2021-03-31	77.94	16.35	6.34	442,431,346.42
18	2020-12-31	79.42	15.08	5.65	602,233,245.89
19	2020-09-30	79.65	16.51	4.36	497,847,257.32
20	2020-06-30	79.18	15.37	5.98	452,696,348.05
21	2020-03-31	79.11	17.34	3.89	343,006,481.81
22	2019-12-31	79.20	16.15	5.26	368,215,748.75
23	2019-09-30	78.25	16.47	5.64	303,554,135.51
24	2019-06-30	79.56	16.53	4.47	302,300,245.55
25	2019-03-31	79.56	19.46	0.94	308,459,050.62
26	2018-12-31	76.06	19.27	5.53	260,098,347.54
27	2018-09-30	76.02	16.86	8.23	297,186,788.12
28	2018-06-30	73.65	19.25	10.84	259,528,703.48
29	2018-03-31	71.48	19.34	9.73	258,453,158.21
30	2017-12-31	62.23	18.63	7.36	266,305,449.59
31	2017-09-30	71.58	19.29	13.99	257,792,595.63
32	2017-06-30	70.62	17.23	12.46	290,668,983.24
33	2017-03-31	71.66	18.35	10.55	273,725,756.82
34	2016-12-31	62.86	18.33	19.50	274,901,445.47
35	2016-09-30	54.96	17.58	27.88	284,540,274.51
36	2016-06-30	39.94	18.08	42.59	276,514,332.07
37	2016-03-31	44.65	17.98	39.14	278,185,479.41
38	2015-12-31	53.95	22.79	22.14	307,510,930.96
39	2015-09-30	43.58	25.18	31.45	313,957,551.80
40	2015-06-30	78.99	17.68	8.33	562,039,672.45
41	2015-03-31	76.99	16.44	6.70	770,572,494.01
42	2014-12-31	77.06	18.63	2.68	765,813,880.80
43	2014-09-30	76.64	15.73	8.05	494,814,297.04
44	2014-06-30	69.78	16.03	6.93	573,204,028.33
45	2014-03-31	66.43	18.70	14.86	694,553,846.17
46	2013-12-31	72.97	18.41	9.97	765,327,100.14
47	2013-09-30	73.70	16.12	10.35	805,849,838.59
48	2013-06-30	59.77	15.72	10.31	1,044,170,580.97
49	2013-03-31	68.28	16.80	11.06	1,415,189,836.90
50	2012-12-31	79.65	16.40	3.80	1,098,835,914.92
51	2012-09-30	78.61	16.36	5.18	1,395,567,060.56
52	2012-06-30	68.00	15.50	15.52	1,317,638,586.58
53	2012-03-31	75.98	19.19	5.96	1,191,887,557.82
54	2011-12-31	67.60	19.36	14.04	1,193,126,604.70
55	2011-09-30	68.90	17.81	13.37	1,281,979,668.39
56	2011-06-30	65.98	17.45	16.37	1,508,113,366.46
57	2011-03-31	67.84	15.29	15.47	1,969,041,398.52
58	2010-12-31	72.53	20.22	6.29	1,403,732,246.72
59	2010-09-30	78.34	19.80	5.38	2,244,842,155.66
60	2010-06-30	74.62	18.03	7.31	2,229,287,181.89
61	2010-03-31	77.09	15.57	5.22	1,883,956,560.25
62	2009-12-31	74.53	18.92	7.42	1,096,195,519.41
63	2009-09-30	62.54	13.88	24.57	1,416,667,124.23
64	2009-06-30	40.22	-	57.42	2,935,204,692.20

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