银华内需LOF(161810)资产配置-基金频道-证券之星

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十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

银华内需LOF(161810)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	94.21	-	5.71	1,827,664,717.73
2	2023-09-30	94.21	-	5.41	2,199,887,441.86
3	2023-06-30	94.23	-	5.75	2,169,280,690.48
4	2023-03-31	93.70	-	5.61	2,517,187,026.70
5	2022-12-31	93.54	1.06	4.55	2,302,118,877.58
6	2022-09-30	94.23	1.68	3.85	2,346,906,039.85
7	2022-06-30	93.97	2.42	3.53	2,557,990,103.53
8	2022-03-31	93.50	1.63	4.00	2,558,573,487.36
9	2021-12-31	92.99	0.25	5.09	2,595,614,873.76
10	2021-09-30	94.20	0.71	4.64	2,513,585,337.68
11	2021-06-30	93.04	3.01	2.82	3,015,207,967.79
12	2021-03-31	94.16	2.61	2.99	3,398,936,640.44
13	2020-12-31	92.22	0.78	4.62	6,056,748,771.75
14	2020-09-30	93.05	1.43	5.04	6,503,672,142.84
15	2020-06-30	90.69	0.32	6.78	4,692,024,477.71
16	2020-03-31	92.83	-	5.75	3,543,346,098.22
17	2019-12-31	91.73	0.05	6.17	2,763,684,137.78
18	2019-09-30	89.50	-	9.03	1,759,720,153.29
19	2019-06-30	92.31	0.31	5.41	1,497,062,380.66
20	2019-03-31	84.08	0.22	11.39	1,928,657,819.22
21	2018-12-31	80.00	-	5.72	300,455,674.49
22	2018-09-30	92.86	-	6.08	333,133,507.84
23	2018-06-30	93.71	-	5.55	383,163,247.54
24	2018-03-31	93.21	-	5.60	417,839,003.44
25	2017-12-31	93.02	-	5.81	460,647,968.71
26	2017-09-30	93.32	-	5.90	526,308,652.76
27	2017-06-30	93.52	-	6.22	566,230,021.65
28	2017-03-31	79.21	-	11.90	574,851,444.30
29	2016-12-31	86.58	-	13.42	605,601,982.59
30	2016-09-30	79.65	-	14.76	707,676,863.05
31	2016-06-30	84.47	-	14.67	737,483,831.52
32	2016-03-31	90.53	-	8.95	753,659,180.86
33	2015-12-31	69.60	-	30.34	767,931,254.45
34	2015-09-30	89.57	-	10.36	563,270,348.70
35	2015-06-30	84.64	-	15.71	790,155,969.38
36	2015-03-31	87.06	-	13.08	1,080,914,259.22
37	2014-12-31	89.85	-	10.22	1,037,825,534.13
38	2014-09-30	84.29	-	15.32	1,094,286,975.40
39	2014-06-30	81.41	-	18.90	1,067,561,951.49
40	2014-03-31	89.80	-	10.18	1,069,867,470.06
41	2013-12-31	81.96	-	18.21	1,170,392,583.77
42	2013-09-30	81.79	-	17.66	1,244,230,638.38
43	2013-06-30	77.96	0.88	12.19	1,121,403,419.82
44	2013-03-31	80.08	0.80	19.65	1,207,111,311.22
45	2012-12-31	82.20	0.83	9.89	1,194,589,353.41
46	2012-09-30	87.62	-	12.39	1,225,390,638.27
47	2012-06-30	90.26	-	9.81	1,313,119,687.61
48	2012-03-31	88.09	-	11.41	1,370,501,525.01
49	2011-12-31	85.66	-	13.90	1,411,713,850.90
50	2011-09-30	74.95	-	25.63	1,770,614,415.73
51	2011-06-30	92.04	-	7.66	2,198,193,415.15
52	2011-03-31	91.59	-	6.10	2,664,455,147.50
53	2010-12-31	85.73	-	13.91	3,271,199,186.35
54	2010-09-30	88.30	-	12.03	2,320,803,179.52
55	2010-06-30	79.62	6.47	10.70	2,128,986,871.67
56	2010-03-31	81.30	4.20	14.17	3,261,093,409.99
57	2009-12-31	86.66	1.32	10.91	3,760,516,074.85
58	2009-09-30	46.44	0.77	52.88	6,282,813,688.93

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