银华心怡灵活配置混合A(005794)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 |
2024-03-31 |
94.58 |
- |
6.21 |
5,223,776,759.08 |
| 2 |
2023-12-31 |
92.92 |
- |
6.65 |
6,034,449,638.39 |
| 3 |
2023-09-30 |
94.51 |
1.27 |
5.59 |
6,870,757,455.87 |
| 4 |
2023-06-30 |
91.11 |
0.32 |
7.86 |
7,665,113,097.45 |
| 5 |
2023-03-31 |
92.60 |
0.04 |
6.66 |
8,669,807,403.83 |
| 6 |
2022-12-31 |
92.81 |
- |
8.04 |
9,719,689,977.56 |
| 7 |
2022-09-30 |
93.74 |
0.02 |
6.74 |
11,129,130,801.28 |
| 8 |
2022-06-30 |
92.27 |
0.31 |
6.81 |
13,472,221,696.07 |
| 9 |
2022-03-31 |
94.05 |
0.30 |
7.04 |
11,170,121,989.96 |
| 10 |
2021-12-31 |
94.85 |
0.19 |
5.19 |
12,094,813,399.33 |
| 11 |
2021-09-30 |
93.10 |
0.88 |
6.24 |
7,683,184,307.44 |
| 12 |
2021-06-30 |
93.30 |
2.49 |
5.12 |
4,874,876,980.34 |
| 13 |
2021-03-31 |
94.68 |
2.35 |
3.28 |
3,999,909,006.35 |
| 14 |
2020-12-31 |
94.16 |
0.14 |
10.47 |
3,884,768,483.36 |
| 15 |
2020-09-30 |
94.27 |
0.12 |
5.64 |
4,529,933,028.45 |
| 16 |
2020-06-30 |
93.83 |
0.60 |
8.10 |
2,077,989,264.61 |
| 17 |
2020-03-31 |
92.63 |
1.20 |
7.04 |
1,330,182,907.78 |
| 18 |
2019-12-31 |
88.31 |
0.31 |
8.59 |
1,132,720,529.39 |
| 19 |
2019-09-30 |
92.88 |
- |
7.34 |
633,693,167.17 |
| 20 |
2019-06-30 |
90.58 |
- |
9.95 |
359,996,901.65 |
| 21 |
2019-03-31 |
92.09 |
- |
7.65 |
303,139,447.28 |
| 22 |
2018-12-31 |
88.66 |
- |
12.18 |
205,380,851.01 |
| 23 |
2018-09-30 |
87.76 |
- |
17.78 |
234,271,266.26 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
