银华稳利灵活配置混合A(001303)资产配置-基金频道-证券之星

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银华稳利灵活配置混合A(001303)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	0.91	18.55	87.11	42,770,934.85
2	2023-12-31	3.35	20.83	57.06	25,138,939.91
3	2023-09-30	2.76	74.86	35.38	48,686,354.29
4	2023-06-30	2.43	87.79	14.06	35,731,125.16
5	2023-03-31	5.11	70.22	6.86	13,522,214.18
6	2022-12-31	6.15	78.12	3.31	53,732,995.98
7	2022-09-30	0.03	-	73.20	14,443,826.64
8	2022-06-30	30.53	26.07	14.11	18,188,310.49
9	2022-03-31	28.88	32.24	9.92	18,322,135.64
10	2021-12-31	37.20	-	64.50	9,089,478.32
11	2021-09-30	39.93	-	64.40	57,738,586.66
12	2021-06-30	10.80	11.21	77.83	445,944,071.01
13	2021-03-31	21.05	58.93	20.13	630,560,174.52
14	2020-12-31	21.45	67.61	9.96	742,404,330.67
15	2020-09-30	17.63	69.57	12.43	719,943,303.14
16	2020-06-30	45.99	2.24	52.19	26,319,394.21
17	2020-03-31	64.96	-	35.60	34,458,019.61
18	2019-12-31	46.08	44.75	11.78	180,125,999.40
19	2019-09-30	32.59	20.07	6.58	401,540,930.36
20	2019-06-30	-	-	101.27	56,625,903.51
21	2019-03-31	-	-	124.18	26,483,066.65
22	2018-12-31	-	-	80.38	50,266,598.51
23	2018-09-30	1.77	-	58.59	50,346,933.69
24	2018-06-30	87.73	-	12.60	51,370,980.47
25	2018-03-31	92.48	-	11.45	57,260,613.43
26	2017-12-31	75.50	-	27.84	62,170,762.23
27	2017-09-30	-	-	13.41	5,718,847.43
28	2017-06-30	-	-	60.38	13,946,704.77
29	2017-03-31	25.29	60.34	12.37	496,610,281.72
30	2016-12-31	3.78	93.18	1.24	294,243,847.09
31	2016-09-30	1.69	113.23	2.52	298,742,634.66
32	2016-06-30	3.92	99.94	0.42	292,977,844.63
33	2016-03-31	1.58	96.34	0.80	190,737,038.72
34	2015-12-31	5.37	99.54	1.87	189,748,253.16
35	2015-09-30	-	102.90	0.57	187,890,075.92

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