银华全球优选(183001)资产配置-基金频道-证券之星

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银华全球优选(183001)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	2022-09-30	15.26	-	12.36	53,900,105.56
2	2022-06-30	20.70	-	11.22	60,878,765.77
3	2022-03-31	13.29	-	18.19	58,326,412.66
4	2021-12-31	8.89	-	6.96	62,385,978.79
5	2021-09-30	9.91	-	7.40	61,304,330.07
6	2021-06-30	10.32	-	7.96	64,820,845.38
7	2021-03-31	10.40	-	8.00	62,985,746.21
8	2020-12-31	10.10	-	5.94	60,969,043.48
9	2020-09-30	11.65	-	3.71	57,644,519.10
10	2020-06-30	12.40	-	6.08	59,304,282.41
11	2020-03-31	14.19	-	6.25	53,618,687.78
12	2019-12-31	13.94	-	7.99	65,056,570.37
13	2019-09-30	18.99	-	6.11	64,127,103.70
14	2019-06-30	20.50	-	7.12	63,947,028.47
15	2019-03-31	20.00	-	8.74	62,715,641.53
16	2018-12-31	16.17	-	15.55	59,541,789.22
17	2018-09-30	7.79	-	16.61	67,117,273.44
18	2018-06-30	9.42	-	3.02	63,337,719.00
19	2018-03-31	11.84	-	7.15	62,386,529.58
20	2017-12-31	12.25	-	5.82	67,779,109.55
21	2017-09-30	13.50	-	5.52	65,908,631.98
22	2017-06-30	13.35	-	6.91	63,899,995.70
23	2017-03-31	16.37	-	5.83	66,510,852.20
24	2016-12-31	15.42	-	6.63	62,333,286.52
25	2016-09-30	15.58	-	6.62	63,305,240.44
26	2016-06-30	17.29	-	6.13	58,441,018.27
27	2016-03-31	13.96	-	10.93	56,051,725.71
28	2015-12-31	15.41	-	5.78	57,896,293.86
29	2015-09-30	11.37	-	13.21	54,444,199.80
30	2015-06-30	15.21	-	6.53	60,220,419.82
31	2015-03-31	14.56	-	6.65	63,861,689.17
32	2014-12-31	26.62	-	4.74	163,390,446.36
33	2014-09-30	26.19	-	6.68	165,654,409.58
34	2014-06-30	22.59	-	7.94	173,397,080.01
35	2014-03-31	7.77	-	8.16	72,997,283.98
36	2013-12-31	10.31	-	4.73	75,636,527.88
37	2013-09-30	11.50	-	10.86	75,853,133.58
38	2013-06-30	13.09	-	12.00	75,942,404.16
39	2013-03-31	14.03	-	7.80	84,515,215.66
40	2012-12-31	21.41	-	3.65	85,608,526.93
41	2012-09-30	29.15	-	9.21	83,268,404.23
42	2012-06-30	20.76	-	11.77	81,046,549.82
43	2012-03-31	16.57	-	11.45	88,975,328.38
44	2011-12-31	9.78	-	7.90	87,272,622.09
45	2011-09-30	-	-	17.94	94,907,852.83
46	2011-06-30	23.13	-	9.13	124,755,483.19
47	2011-03-31	31.92	-	7.02	117,142,986.06
48	2010-12-31	16.16	-	11.09	119,282,220.51
49	2010-09-30	23.43	-	3.35	144,410,361.28
50	2010-06-30	25.23	-	12.02	134,677,628.64
51	2010-03-31	32.82	-	5.56	129,092,756.65
52	2009-12-31	34.63	-	4.72	128,269,693.28
53	2009-09-30	34.12	-	4.85	125,222,826.66
54	2009-06-30	33.50	-	2.40	117,173,495.82
55	2009-03-31	29.88	-	8.86	98,342,759.38
56	2008-12-31	30.14	-	7.98	106,036,625.63
57	2008-09-30	27.95	-	43.52	205,643,476.70

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