银华大盘定开(161837)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 |
88.65 |
- |
10.82 |
397,514,546.96 |
| 2 |
2023-12-31 |
88.22 |
- |
17.41 |
452,928,099.10 |
| 3 |
2023-09-30 |
92.14 |
- |
8.07 |
682,392,115.40 |
| 4 |
2023-06-30 |
93.94 |
- |
6.27 |
705,119,539.56 |
| 5 |
2023-03-31 |
91.47 |
- |
8.67 |
754,847,787.29 |
| 6 |
2022-12-31 |
92.32 |
- |
7.90 |
757,954,963.77 |
| 7 |
2022-09-30 |
92.25 |
- |
8.04 |
784,521,563.14 |
| 8 |
2022-06-30 |
92.29 |
- |
9.04 |
911,253,795.78 |
| 9 |
2022-03-31 |
89.01 |
- |
9.23 |
844,393,114.85 |
| 10 |
2021-12-31 |
92.88 |
- |
7.72 |
998,347,801.99 |
| 11 |
2021-09-30 |
95.70 |
- |
3.44 |
3,368,993,416.63 |
| 12 |
2021-06-30 |
91.21 |
- |
7.62 |
3,826,291,049.14 |
| 13 |
2021-03-31 |
92.64 |
- |
7.86 |
3,347,437,895.18 |
| 14 |
2020-12-31 |
90.63 |
0.06 |
9.29 |
3,407,240,009.82 |
| 15 |
2020-09-30 |
92.27 |
0.17 |
7.75 |
2,848,033,998.54 |
| 16 |
2020-06-30 |
88.01 |
0.10 |
11.08 |
2,346,860,406.36 |
| 17 |
2020-03-31 |
90.24 |
0.09 |
9.53 |
1,840,053,486.45 |
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