银华永兴纯债债券(LOF)C(161824)资产配置-基金频道-证券之星

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银华永兴纯债债券(LOF)C(161824)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	2021-12-31	-	80.59	21.03	10,592,355.64
2	2021-09-30	-	98.17	0.84	80,179,469.08
3	2021-06-30	-	98.10	0.47	132,367,226.12
4	2021-03-31	-	96.77	1.33	198,209,831.23
5	2020-12-31	-	93.93	5.61	650,822,668.96
6	2020-09-30	-	97.06	0.37	884,099,918.43
7	2020-06-30	-	97.96	0.98	887,695,272.41
8	2020-03-31	-	97.35	1.38	602,562,723.55
9	2019-12-31	-	96.61	0.56	483,890,941.12
10	2019-09-30	-	96.61	0.89	819,307,655.81
11	2019-06-30	-	95.44	0.29	597,758,592.95
12	2019-03-31	-	97.70	0.60	563,409,874.82
13	2018-12-31	-	96.08	3.05	238,334,585.06
14	2018-09-30	-	96.35	2.41	261,766,131.39
15	2018-06-30	-	96.98	1.80	294,517,947.24
16	2018-03-31	-	79.21	16.57	199,078,527.67
17	2017-12-31	-	77.98	6.54	754,041,269.52
18	2017-09-30	-	90.60	2.71	472,661,718.46
19	2017-06-30	-	96.22	1.74	2,114,545,345.48
20	2017-03-31	-	83.30	14.31	4,980,186,802.19
21	2016-12-31	-	85.68	5.16	5,049,191,299.72
22	2016-09-30	-	89.84	1.03	331,548,739.61
23	2016-06-30	-	97.08	1.45	383,967,332.49
24	2016-03-31	-	96.52	1.53	439,723,635.64
25	2015-12-31	-	61.31	2.60	840,083,364.80
26	2015-09-30	-	94.30	5.87	831,399,032.85
27	2015-06-30	-	91.88	8.85	1,014,941,207.51
28	2015-03-31	-	93.35	9.58	977,558,879.22
29	2014-12-31	-	91.89	10.76	1,779,649,650.04
30	2014-09-30	-	94.76	7.34	1,724,787,821.84
31	2014-06-30	-	94.46	8.54	864,741,397.71
32	2014-03-31	-	92.26	8.34	825,899,241.34
33	2013-12-31	-	92.55	5.43	1,443,686,954.60
34	2013-09-30	-	94.44	6.11	1,479,890,058.18
35	2013-06-30	-	89.44	10.33	1,962,005,548.77
36	2013-03-31	-	95.78	1.54	1,941,405,074.62

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