银华战略新兴定开混合(001728)资产配置-基金频道-证券之星

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银华战略新兴定开混合(001728)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	2026-09-30	93.32	-	7.92	541,333,209.84
2	2026-06-30	94.28	-	9.91	683,718,772.93
3	2026-03-31	89.56	-	9.07	215,357,877.79
4	2025-12-31	88.92	-	7.17	104,072,032.70
5	2025-09-30	97.24	-	3.35	102,830,278.25
6	2025-06-30	89.74	-	15.92	79,409,058.67
7	2025-03-31	96.79	-	7.05	85,125,975.63
8	2024-12-31	95.68	-	2.49	83,697,484.14
9	2024-09-30	94.34	-	6.11	84,488,720.45
10	2024-06-30	93.23	-	7.22	75,084,398.63
11	2024-03-31	92.78	-	7.46	77,799,840.17
12	2023-12-31	97.07	-	5.43	89,347,919.31
13	2023-09-30	92.59	-	7.80	95,865,376.70
14	2023-06-30	89.79	-	10.61	112,308,268.02
15	2023-03-31	86.70	-	13.22	125,853,035.11
16	2022-12-31	91.78	-	11.37	130,645,843.72
17	2022-09-30	97.07	-	3.43	139,415,034.85
18	2022-06-30	93.09	-	8.65	164,065,734.21
19	2022-03-31	88.06	-	12.15	157,292,537.86
20	2021-12-31	97.09	-	3.22	193,639,952.56
21	2021-09-30	93.41	-	10.85	245,113,090.91
22	2021-06-30	98.58	-	1.59	277,077,297.85
23	2021-03-31	92.11	-	6.39	316,402,806.07
24	2020-12-31	79.93	1.27	18.79	453,409,201.69
25	2020-09-30	73.83	1.52	6.81	366,604,750.49
26	2020-06-30	93.82	1.95	2.88	124,077,772.09
27	2020-03-31	91.80	-	7.31	107,230,973.57
28	2019-12-31	94.43	-	7.91	114,329,394.64
29	2019-09-30	95.22	-	2.76	164,251,479.83
30	2019-06-30	84.63	-	14.40	190,263,273.15
31	2019-03-31	89.10	-	11.68	219,865,291.69
32	2018-12-31	80.50	-	16.80	176,011,225.82
33	2018-09-30	40.32	-	59.81	198,756,551.59
34	2018-06-30	54.03	-	17.83	210,791,497.27
35	2018-03-31	95.66	-	5.93	245,197,452.15
36	2017-12-31	99.23	-	2.13	240,715,677.87
37	2017-09-30	85.08	-	15.89	317,760,670.82
38	2017-06-30	59.85	-	41.83	384,611,564.23
39	2017-03-31	68.49	-	12.60	401,830,466.07
40	2016-12-31	63.51	-	36.79	530,643,451.49
41	2016-09-30	39.63	-	37.27	556,105,081.55
42	2016-06-30	18.16	-	64.44	603,064,258.83
43	2016-03-31	10.27	-	89.88	667,260,727.69
44	2015-12-31	44.02	-	59.78	798,266,800.65

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