银华沪深股通精选混合C(020124)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 |
88.69 |
- |
15.76 |
685,306,517.02 |
| 2 |
2025-12-31 |
68.84 |
- |
27.14 |
712,337,524.94 |
| 3 |
2025-09-30 |
65.65 |
- |
34.02 |
278,578,591.25 |
| 4 |
2025-06-30 |
89.60 |
- |
10.27 |
106,837,574.74 |
| 5 |
2025-03-31 |
87.73 |
- |
15.16 |
87,408,755.38 |
| 6 |
2024-12-31 |
89.23 |
- |
11.13 |
80,473,958.20 |
| 7 |
2024-09-30 |
84.55 |
- |
12.82 |
84,844,501.91 |
| 8 |
2024-06-30 |
89.21 |
- |
11.12 |
70,245,501.77 |
| 9 |
2024-03-31 |
80.40 |
- |
20.13 |
60,520,515.70 |
| 10 |
2023-12-31 |
90.47 |
- |
8.72 |
57,145,974.04 |
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