银华鑫盛灵活配置混合(LOF)C(014048)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 |
2026-03-31 |
83.90 |
0.05 |
14.71 |
366,908,048.49 |
| 2 |
2025-12-31 |
88.05 |
0.04 |
10.22 |
475,514,106.68 |
| 3 |
2025-09-30 |
87.33 |
0.03 |
6.45 |
730,495,048.68 |
| 4 |
2025-06-30 |
74.36 |
12.38 |
13.17 |
937,972,597.89 |
| 5 |
2025-03-31 |
69.20 |
- |
7.41 |
1,157,408,700.26 |
| 6 |
2024-12-31 |
83.82 |
- |
19.13 |
2,606,883,570.64 |
| 7 |
2024-09-30 |
80.95 |
- |
14.63 |
2,757,124,311.22 |
| 8 |
2024-06-30 |
88.30 |
- |
12.11 |
2,976,867,969.46 |
| 9 |
2024-03-31 |
87.18 |
- |
13.26 |
4,318,772,018.27 |
| 10 |
2023-12-31 |
92.67 |
- |
8.71 |
5,235,408,146.32 |
| 11 |
2023-09-30 |
91.06 |
- |
9.19 |
6,456,662,295.24 |
| 12 |
2023-06-30 |
82.10 |
- |
18.51 |
6,555,003,848.81 |
| 13 |
2023-03-31 |
72.52 |
- |
11.32 |
6,612,343,821.94 |
| 14 |
2022-12-31 |
89.67 |
- |
16.71 |
4,599,361,472.35 |
| 15 |
2022-09-30 |
72.03 |
6.35 |
8.22 |
5,006,027,191.27 |
| 16 |
2022-06-30 |
82.67 |
10.83 |
11.86 |
5,827,010,117.61 |
| 17 |
2022-03-31 |
79.75 |
10.12 |
10.91 |
6,197,820,288.02 |
| 18 |
2021-12-31 |
78.06 |
1.27 |
7.18 |
2,360,933,250.76 |
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