银华恒利灵活配置混合C(002327)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 |
2021-09-30 |
58.09 |
- |
60.85 |
23,075,825.42 |
| 2 |
2021-06-30 |
77.38 |
- |
25.25 |
26,848,901.16 |
| 3 |
2021-03-31 |
74.03 |
- |
26.62 |
38,926,571.84 |
| 4 |
2020-12-31 |
48.51 |
- |
52.22 |
51,076,227.21 |
| 5 |
2020-09-30 |
24.56 |
- |
76.16 |
56,835,088.91 |
| 6 |
2020-06-30 |
15.83 |
- |
78.35 |
65,221,804.42 |
| 7 |
2020-03-31 |
73.40 |
- |
26.57 |
69,305,159.87 |
| 8 |
2019-12-31 |
92.30 |
- |
6.51 |
64,564,174.23 |
| 9 |
2019-09-30 |
48.31 |
- |
55.58 |
51,140,496.45 |
| 10 |
2019-06-30 |
68.39 |
- |
32.77 |
52,164,557.38 |
| 11 |
2019-03-31 |
20.97 |
- |
79.68 |
65,203,538.34 |
| 12 |
2018-12-31 |
68.52 |
- |
13.10 |
51,880,337.89 |
| 13 |
2018-09-30 |
1.94 |
- |
67.78 |
52,399,954.88 |
| 14 |
2018-06-30 |
6.49 |
90.96 |
2.74 |
138,005,253.39 |
| 15 |
2018-03-31 |
8.99 |
63.18 |
2.25 |
710,212,725.32 |
| 16 |
2017-12-31 |
0.08 |
71.07 |
11.53 |
948,087,440.11 |
| 17 |
2017-09-30 |
15.52 |
82.06 |
1.40 |
815,160,563.89 |
| 18 |
2017-06-30 |
23.74 |
56.29 |
19.95 |
529,534,411.92 |
| 19 |
2017-03-31 |
18.02 |
69.08 |
15.20 |
700,495,465.56 |
| 20 |
2016-12-31 |
5.50 |
87.39 |
0.72 |
1,137,786,662.51 |
| 21 |
2016-09-30 |
1.91 |
94.62 |
1.43 |
2,197,215,317.59 |
| 22 |
2016-06-30 |
1.02 |
115.88 |
1.29 |
2,338,693,382.02 |
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