银华高端制造业混合A(000823)资产配置-基金频道-证券之星

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银华高端制造业混合A(000823)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	2026-06-30	90.28	0.03	10.55	661,472,275.82
2	2026-03-31	83.19	-	16.97	289,393,497.48
3	2025-12-31	92.55	-	8.08	307,937,624.22
4	2025-09-30	82.12	-	17.97	318,455,695.67
5	2025-06-30	85.37	-	11.48	300,059,452.46
6	2025-03-31	76.47	-	23.74	314,465,492.21
7	2024-12-31	77.59	-	22.76	327,964,785.22
8	2024-09-30	90.61	-	10.21	464,985,194.17
9	2024-06-30	89.55	-	12.02	428,382,355.78
10	2024-03-31	89.09	-	11.23	412,226,455.41
11	2023-12-31	84.54	-	15.68	429,978,049.49
12	2023-09-30	79.03	-	22.06	425,300,439.09
13	2023-06-30	80.45	-	19.94	467,545,679.49
14	2023-03-31	90.20	-	10.21	565,037,107.97
15	2022-12-31	90.95	-	17.82	563,442,824.48
16	2022-09-30	87.30	-	15.76	414,603,877.08
17	2022-06-30	91.78	-	22.78	419,991,386.62
18	2022-03-31	87.27	-	13.38	410,556,831.68
19	2021-12-31	82.08	-	8.57	509,715,827.94
20	2021-09-30	82.77	-	23.66	414,521,918.17
21	2021-06-30	92.31	-	13.12	363,750,768.94
22	2021-03-31	90.48	-	11.05	269,753,259.85
23	2020-12-31	90.18	-	11.29	348,962,343.31
24	2020-09-30	93.33	-	7.05	285,669,826.06
25	2020-06-30	90.62	0.29	12.07	334,980,749.18
26	2020-03-31	79.17	-	21.18	292,085,086.14
27	2019-12-31	85.12	-	16.19	309,705,831.77
28	2019-09-30	79.97	-	20.19	288,938,581.76
29	2019-06-30	53.46	-	38.14	262,130,405.59
30	2019-03-31	76.99	-	31.32	300,315,607.91
31	2018-12-31	48.63	-	47.90	249,755,913.58
32	2018-09-30	64.94	-	33.44	267,715,691.74
33	2018-06-30	70.62	-	26.58	297,807,811.32
34	2018-03-31	76.19	-	40.21	330,257,522.84
35	2017-12-31	74.25	-	22.27	342,123,955.04
36	2017-09-30	80.93	-	19.12	339,782,883.56
37	2017-06-30	72.73	-	27.86	339,900,783.73
38	2017-03-31	70.61	-	29.57	343,060,952.26
39	2016-12-31	60.49	-	41.56	346,781,559.48
40	2016-09-30	93.83	-	6.85	368,401,632.43
41	2016-06-30	82.42	-	7.16	414,290,163.73
42	2016-03-31	94.76	-	8.37	389,901,901.35
43	2015-12-31	92.80	-	8.33	544,225,399.99
44	2015-09-30	82.24	-	17.69	445,550,567.88
45	2015-06-30	88.14	-	15.39	1,031,930,042.96
46	2015-03-31	92.40	-	12.82	973,969,591.45

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