银华华利均衡优选一年持有混合(FOF)(015418)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 |
- |
5.13 |
14.89 |
99,453,796.30 |
| 2 |
2025-12-31 |
- |
5.58 |
0.84 |
133,635,538.05 |
| 3 |
2025-09-30 |
- |
5.34 |
4.27 |
143,580,793.84 |
| 4 |
2025-06-30 |
- |
5.29 |
2.70 |
150,400,625.73 |
| 5 |
2025-03-31 |
- |
5.41 |
2.80 |
158,278,360.88 |
| 6 |
2024-12-31 |
- |
5.72 |
6.83 |
167,363,234.83 |
| 7 |
2024-09-30 |
- |
5.68 |
1.84 |
180,992,094.70 |
| 8 |
2024-06-30 |
- |
5.53 |
1.77 |
185,165,660.49 |
| 9 |
2024-03-31 |
- |
5.12 |
1.95 |
198,988,031.23 |
| 10 |
2023-12-31 |
- |
6.31 |
1.31 |
222,742,814.55 |
| 11 |
2023-09-30 |
- |
6.51 |
3.21 |
258,505,320.10 |
| 12 |
2023-06-30 |
- |
5.40 |
3.17 |
324,475,320.83 |
| 13 |
2023-03-31 |
- |
5.26 |
1.75 |
330,879,694.71 |
| 14 |
2022-12-31 |
- |
5.25 |
8.36 |
330,150,659.48 |
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