银华价值优选混合(519001)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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基金公告

银华价值优选混合(519001)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	90.09	-	10.11	1,730,687,808.45
2	2024-12-31	81.79	-	18.44	1,741,610,024.23
3	2024-09-30	86.19	-	21.92	1,826,459,345.62
4	2024-06-30	78.16	-	22.16	1,658,656,444.74
5	2024-03-31	90.02	-	10.17	1,828,585,732.00
6	2023-12-31	91.14	-	9.33	2,015,677,731.19
7	2023-09-30	85.54	-	16.99	2,179,102,291.79
8	2023-06-30	79.82	-	21.98	2,380,045,520.14
9	2023-03-31	86.85	-	14.80	2,561,046,282.22
10	2022-12-31	90.13	-	9.11	2,488,744,123.26
11	2022-09-30	91.17	-	8.87	2,652,008,578.34
12	2022-06-30	92.43	-	10.41	3,152,558,731.05
13	2022-03-31	88.17	-	12.36	2,969,868,473.88
14	2021-12-31	93.07	-	7.25	3,626,921,049.92
15	2021-09-30	91.51	-	12.82	3,762,539,292.73
16	2021-06-30	89.38	-	11.06	4,173,080,956.43
17	2021-03-31	91.25	0.02	10.10	3,863,250,846.83
18	2020-12-31	90.01	0.25	10.33	4,682,635,352.44
19	2020-09-30	91.34	0.18	8.82	4,395,403,576.90
20	2020-06-30	91.35	-	9.52	4,580,778,241.67
21	2020-03-31	90.57	-	9.96	3,765,494,277.41
22	2019-12-31	91.87	4.85	4.26	4,253,133,317.63
23	2019-09-30	90.65	5.07	4.31	4,068,160,809.36
24	2019-06-30	84.37	-	15.95	3,991,022,610.77
25	2019-03-31	86.76	-	14.45	4,087,138,075.62
26	2018-12-31	81.05	-	21.21	3,303,717,696.01
27	2018-09-30	83.00	-	19.30	3,700,299,022.59
28	2018-06-30	88.10	-	12.22	4,230,749,892.61
29	2018-03-31	93.48	-	7.30	4,921,973,558.65
30	2017-12-31	93.21	-	6.77	5,325,188,982.57
31	2017-09-30	87.42	-	15.00	5,069,065,350.82
32	2017-06-30	83.08	-	17.26	5,006,677,788.16
33	2017-03-31	87.08	-	9.27	5,016,103,617.65
34	2016-12-31	85.02	-	13.83	5,088,858,945.26
35	2016-09-30	81.12	-	13.66	5,488,025,509.14
36	2016-06-30	75.42	3.55	15.07	5,626,206,263.68
37	2016-03-31	67.45	5.94	9.52	5,385,190,542.27
38	2015-12-31	70.11	5.06	24.17	6,331,639,152.33
39	2015-09-30	62.44	-	39.28	5,547,057,381.87
40	2015-06-30	80.94	3.42	21.26	8,229,569,816.27
41	2015-03-31	93.88	4.20	4.65	10,256,146,849.75
42	2014-12-31	83.07	4.67	10.19	8,573,876,695.82
43	2014-09-30	88.57	1.48	10.20	9,462,033,081.94
44	2014-06-30	87.15	5.98	3.52	9,028,621,764.65
45	2014-03-31	91.36	5.97	2.86	9,040,123,021.10
46	2013-12-31	90.61	8.22	4.10	10,573,157,198.27
47	2013-09-30	89.04	5.69	5.38	10,923,769,862.12
48	2013-06-30	81.09	5.72	9.19	10,804,486,245.19
49	2013-03-31	81.23	4.58	13.11	11,299,803,431.78
50	2012-12-31	83.85	4.44	7.33	11,109,831,151.42
51	2012-09-30	76.92	4.89	16.48	10,872,109,317.73
52	2012-06-30	83.63	4.66	8.13	11,440,764,854.99
53	2012-03-31	76.96	4.75	10.04	11,190,701,920.70
54	2011-12-31	74.35	0.21	19.73	11,389,475,222.30
55	2011-09-30	89.04	0.23	7.07	12,930,019,716.80
56	2011-06-30	79.09	-	15.79	15,178,660,166.15
57	2011-03-31	87.80	-	8.29	16,709,402,070.08
58	2010-12-31	93.45	-	5.60	16,770,609,815.33
59	2010-09-30	94.59	-	5.66	18,951,770,412.61
60	2010-06-30	93.52	0.11	7.34	16,683,447,575.40
61	2010-03-31	91.25	0.08	9.56	22,892,382,001.75
62	2009-12-31	89.77	0.08	10.52	25,880,392,870.28
63	2009-09-30	91.94	-	10.56	16,460,741,702.62
64	2009-06-30	91.92	-	10.27	15,332,356,546.27
65	2009-03-31	91.65	0.15	7.66	11,640,403,062.81
66	2008-12-31	86.92	0.20	12.48	9,137,852,781.32
67	2008-09-30	81.78	0.16	23.23	10,770,592,545.22
68	2008-06-30	68.48	-	28.60	12,968,701,925.86
69	2008-03-31	79.76	-	20.64	17,056,012,325.54
70	2007-12-31	82.36	0.02	18.31	25,877,841,510.51
71	2007-09-30	86.62	-	13.86	33,251,609,231.63
72	2007-06-30	75.12	-	26.15	20,261,460,374.13
73	2007-03-31	92.93	0.52	7.96	1,005,640,326.56
74	2006-12-31	93.40	-	5.60	586,396,544.20
75	2006-09-30	85.34	-	7.03	592,317,618.16
76	2006-06-30	94.07	-	6.16	473,622,291.56
77	2006-03-31	85.51	-	13.84	268,406,047.14
78	2005-12-31	86.32	-	20.65	349,672,458.27

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