银华成长先锋混合(180020)资产配置-基金频道-证券之星

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基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

银华成长先锋混合(180020)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	79.71	17.08	4.91	156,772,106.10
2	2023-12-31	78.37	17.92	4.80	175,534,589.15
3	2023-09-30	79.73	17.05	3.74	186,033,805.02
4	2023-06-30	79.75	16.77	3.95	199,959,732.64
5	2023-03-31	77.72	17.55	3.51	218,370,453.45
6	2022-12-31	78.61	16.23	4.31	218,100,515.93
7	2022-09-30	79.28	17.33	4.12	215,096,534.18
8	2022-06-30	79.33	15.79	6.19	242,980,939.23
9	2022-03-31	79.81	15.86	4.98	305,343,503.94
10	2021-12-31	79.65	16.66	4.11	282,125,935.45
11	2021-09-30	78.49	17.39	4.53	305,706,056.17
12	2021-06-30	78.83	15.68	6.01	371,935,669.07
13	2021-03-31	79.48	16.89	4.58	377,886,820.14
14	2020-12-31	78.07	16.03	4.64	434,474,573.77
15	2020-09-30	79.53	15.89	5.11	469,010,134.56
16	2020-06-30	78.66	17.39	6.28	285,571,153.33
17	2020-03-31	78.24	17.12	4.39	194,979,105.53
18	2019-12-31	72.63	16.42	17.77	183,292,539.41
19	2019-09-30	74.89	17.36	8.53	139,742,028.53
20	2019-06-30	70.87	16.08	9.86	127,702,081.73
21	2019-03-31	68.96	17.25	10.22	134,134,091.34
22	2018-12-31	58.31	19.46	8.82	102,931,546.99
23	2018-09-30	76.45	20.29	1.85	114,477,429.45
24	2018-06-30	74.96	20.18	1.92	127,456,566.30
25	2018-03-31	72.67	17.49	15.97	146,543,623.31
26	2017-12-31	54.55	19.76	26.84	151,360,186.94
27	2017-09-30	79.06	18.19	3.92	164,508,365.38
28	2017-06-30	79.15	17.24	7.37	173,527,644.50
29	2017-03-31	63.02	15.59	12.71	191,321,920.70
30	2016-12-31	63.69	19.84	20.46	200,682,516.51
31	2016-09-30	71.83	18.29	10.88	218,866,324.82
32	2016-06-30	76.75	17.18	6.73	244,622,157.75
33	2016-03-31	62.80	15.27	24.38	262,392,917.36
34	2015-12-31	77.11	15.40	7.75	344,721,110.84
35	2015-09-30	76.51	19.06	4.88	264,656,059.39
36	2015-06-30	65.93	22.00	23.71	457,637,186.69
37	2015-03-31	48.28	21.05	16.44	570,443,402.73
38	2014-12-31	77.08	15.86	7.56	847,630,826.15
39	2014-09-30	75.91	17.21	7.33	1,022,030,756.10
40	2014-06-30	73.66	15.36	10.67	1,159,059,315.94
41	2014-03-31	68.23	18.63	1.26	1,263,322,478.49
42	2013-12-31	77.45	17.45	6.63	1,288,161,189.79
43	2013-09-30	58.60	27.01	14.81	1,361,379,054.64
44	2013-06-30	51.02	25.23	16.55	1,430,029,055.99
45	2013-03-31	59.39	17.37	21.58	1,502,068,744.64
46	2012-12-31	70.95	19.89	8.66	1,558,959,693.50
47	2012-09-30	51.77	24.46	10.52	1,565,895,175.88
48	2012-06-30	71.65	20.10	6.73	1,718,274,149.90
49	2012-03-31	61.71	20.85	12.03	1,746,869,632.35
50	2011-12-31	64.02	24.76	11.01	1,828,700,285.17
51	2011-09-30	66.29	19.52	13.96	1,951,611,440.59
52	2011-06-30	59.59	17.29	14.25	2,197,874,684.65
53	2011-03-31	68.43	16.91	13.37	2,546,651,453.57
54	2010-12-31	62.44	5.15	31.80	3,479,340,159.82

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