银华中小盘混合(180031)资产配置-基金频道-证券之星

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资产负债表

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银华中小盘混合(180031)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	91.94	-	7.76	2,625,415,111.96
2	2024-12-31	91.78	-	9.74	2,538,044,466.01
3	2024-09-30	93.70	-	6.49	3,475,620,660.32
4	2024-06-30	93.09	-	7.72	3,239,844,919.55
5	2024-03-31	93.67	-	9.27	3,566,446,446.49
6	2023-12-31	89.02	-	12.93	4,147,523,920.47
7	2023-09-30	91.20	-	11.08	3,204,521,873.32
8	2023-06-30	88.07	-	13.67	3,766,364,017.18
9	2023-03-31	89.98	-	12.59	3,939,324,246.28
10	2022-12-31	91.61	-	9.29	3,731,913,682.86
11	2022-09-30	91.63	0.06	9.60	4,215,488,953.28
12	2022-06-30	93.13	-	7.92	4,420,542,978.10
13	2022-03-31	93.08	0.13	7.16	3,915,389,679.61
14	2021-12-31	91.61	-	8.68	4,383,388,551.03
15	2021-09-30	90.97	-	10.79	4,817,658,523.46
16	2021-06-30	93.20	-	8.98	5,657,573,667.77
17	2021-03-31	89.81	-	9.92	5,463,675,404.81
18	2020-12-31	90.05	-	10.27	7,683,805,908.91
19	2020-09-30	89.72	0.12	10.25	8,598,949,996.40
20	2020-06-30	90.35	0.04	11.32	5,873,969,641.60
21	2020-03-31	88.99	0.04	10.86	4,558,606,101.99
22	2019-12-31	89.68	0.41	10.45	5,132,024,910.94
23	2019-09-30	89.05	1.43	9.70	4,358,404,137.91
24	2019-06-30	89.88	3.93	5.95	2,613,503,810.71
25	2019-03-31	88.42	-	9.32	3,018,984,924.25
26	2018-12-31	88.11	-	11.69	2,309,968,885.90
27	2018-09-30	90.21	-	12.29	2,879,301,956.47
28	2018-06-30	93.34	-	9.39	2,436,789,025.75
29	2018-03-31	90.45	-	7.69	2,889,679,184.31
30	2017-12-31	92.14	-	9.38	3,622,586,981.90
31	2017-09-30	90.19	-	10.34	3,575,485,054.16
32	2017-06-30	86.50	-	12.19	3,173,817,408.46
33	2017-03-31	90.15	-	14.21	2,442,853,273.29
34	2016-12-31	93.55	-	12.67	2,332,548,931.48
35	2016-09-30	91.87	-	9.47	1,856,668,754.52
36	2016-06-30	83.86	-	17.11	2,027,538,619.38
37	2016-03-31	94.28	-	6.09	1,978,355,652.20
38	2015-12-31	90.10	-	12.11	3,268,608,443.50
39	2015-09-30	81.38	-	19.98	1,953,497,939.00
40	2015-06-30	89.83	-	14.19	2,370,848,103.73
41	2015-03-31	90.71	1.34	7.71	1,487,427,903.15
42	2014-12-31	83.47	2.30	9.79	871,215,737.53
43	2014-09-30	85.40	4.60	10.75	870,402,283.17
44	2014-06-30	93.21	3.75	2.66	1,069,397,282.61
45	2014-03-31	69.28	5.54	25.87	722,606,741.58
46	2013-12-31	86.09	4.62	9.73	137,731,995.31
47	2013-09-30	82.03	-	16.83	46,743,330.88
48	2013-06-30	90.96	-	8.81	43,334,156.48
49	2013-03-31	80.07	-	21.35	56,124,157.33
50	2012-12-31	77.52	-	31.17	81,615,466.76
51	2012-09-30	4.20	-	15.14	113,069,338.34

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