银华兴盛股票(006251)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 |
2023-12-31 |
84.67 |
- |
15.32 |
61,616,796.06 |
| 2 |
2023-09-30 |
82.97 |
- |
15.99 |
62,978,691.03 |
| 3 |
2023-06-30 |
83.26 |
- |
16.75 |
75,807,885.89 |
| 4 |
2023-03-31 |
93.07 |
- |
6.87 |
81,373,498.55 |
| 5 |
2022-12-31 |
83.68 |
- |
17.35 |
81,262,193.34 |
| 6 |
2022-09-30 |
86.91 |
- |
13.06 |
95,283,222.23 |
| 7 |
2022-06-30 |
86.10 |
- |
13.43 |
107,070,101.40 |
| 8 |
2022-03-31 |
90.45 |
- |
9.44 |
89,867,916.07 |
| 9 |
2021-12-31 |
91.43 |
- |
8.49 |
114,664,841.31 |
| 10 |
2021-09-30 |
80.79 |
- |
17.77 |
106,379,025.85 |
| 11 |
2021-06-30 |
87.82 |
- |
12.28 |
102,335,810.94 |
| 12 |
2021-03-31 |
80.86 |
- |
18.23 |
91,146,421.26 |
| 13 |
2020-12-31 |
89.22 |
- |
10.63 |
136,398,957.26 |
| 14 |
2020-09-30 |
81.58 |
- |
18.43 |
114,962,073.84 |
| 15 |
2020-06-30 |
88.50 |
- |
11.15 |
73,450,291.30 |
| 16 |
2020-03-31 |
85.96 |
- |
13.71 |
104,822,230.08 |
| 17 |
2019-12-31 |
59.66 |
- |
39.33 |
262,800,333.11 |
| 18 |
2019-09-30 |
23.10 |
- |
37.95 |
328,101,397.43 |
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