银华丰华三个月定开债(007206)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 |
2023-12-31 |
- |
98.12 |
2.89 |
2,721,861,585.22 |
| 2 |
2023-09-30 |
- |
98.91 |
1.70 |
2,707,077,295.64 |
| 3 |
2023-06-30 |
- |
98.98 |
1.38 |
2,227,227,935.54 |
| 4 |
2023-03-31 |
- |
97.72 |
3.08 |
2,237,820,669.05 |
| 5 |
2022-12-31 |
- |
99.49 |
0.69 |
2,221,052,534.78 |
| 6 |
2022-09-30 |
- |
99.54 |
0.61 |
1,224,316,340.83 |
| 7 |
2022-06-30 |
- |
99.27 |
0.93 |
1,230,960,522.08 |
| 8 |
2022-03-31 |
- |
97.44 |
1.32 |
1,216,888,567.79 |
| 9 |
2021-12-31 |
- |
98.43 |
0.58 |
1,222,406,081.67 |
| 10 |
2021-09-30 |
- |
97.98 |
1.25 |
1,010,268,507.30 |
| 11 |
2021-06-30 |
- |
97.82 |
0.88 |
1,029,246,155.31 |
| 12 |
2021-03-31 |
- |
97.49 |
1.37 |
1,031,321,819.62 |
| 13 |
2020-12-31 |
- |
97.21 |
1.42 |
1,042,987,245.02 |
| 14 |
2020-09-30 |
- |
97.32 |
1.02 |
1,033,394,024.42 |
| 15 |
2020-06-30 |
- |
97.92 |
0.84 |
1,034,230,539.39 |
| 16 |
2020-03-31 |
- |
96.48 |
2.73 |
1,034,448,412.97 |
| 17 |
2019-12-31 |
- |
98.22 |
0.16 |
1,012,133,512.66 |
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