华银外延增长主题灵活配置(002123)资产配置-基金频道-证券之星

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华银外延增长主题灵活配置(002123)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	93.21	-	7.12	20,788,569.11
2	2026-03-31	83.94	-	14.55	16,558,586.59
3	2025-12-31	89.11	-	14.69	15,687,474.74
4	2025-09-30	90.93	-	9.28	15,452,457.64
5	2025-06-30	87.31	-	11.47	15,544,906.00
6	2025-03-31	81.49	-	20.19	16,440,052.17
7	2024-12-31	87.24	-	8.70	17,230,157.52
8	2024-09-30	85.39	-	9.33	20,418,724.65
9	2024-06-30	89.39	-	11.76	20,928,077.77
10	2024-03-31	90.47	-	22.66	17,862,704.67
11	2023-12-31	91.60	-	8.54	21,233,940.82
12	2023-09-30	87.79	-	9.68	24,331,987.16
13	2023-06-30	93.36	-	7.09	29,833,156.61
14	2023-03-31	88.05	-	10.38	37,529,598.61
15	2022-12-31	93.59	-	6.95	20,431,175.20
16	2022-09-30	88.55	-	9.54	15,275,839.11
17	2022-06-30	94.23	-	6.12	20,050,717.82
18	2022-03-31	94.48	-	6.30	16,852,677.74
19	2021-12-31	94.06	-	6.51	22,445,439.41
20	2021-09-30	93.43	-	7.82	18,997,830.63
21	2021-06-30	94.71	-	6.09	18,415,086.74
22	2021-03-31	94.02	0.77	6.89	19,852,940.48
23	2020-12-31	94.90	-	5.88	18,175,433.03
24	2020-09-30	94.75	-	5.79	17,587,965.59
25	2020-06-30	68.78	-	7.14	14,904,023.16
26	2020-03-31	80.58	-	21.10	13,177,052.56
27	2019-12-31	91.25	-	9.40	53,579,803.34
28	2019-09-30	46.57	27.99	13.04	144,615,962.47
29	2019-06-30	58.67	-	10.56	122,975,268.55
30	2019-03-31	71.05	4.85	8.86	12,655,865.05
31	2018-12-31	51.27	27.80	8.84	10,970,044.84
32	2018-09-30	41.58	25.74	9.14	11,670,302.88
33	2018-06-30	39.07	24.17	17.34	12,346,132.46
34	2018-03-31	76.92	-	8.82	12,872,435.42
35	2017-12-31	91.99	-	9.22	30,468,294.74
36	2017-09-30	83.17	-	7.79	33,107,335.81
37	2017-06-30	80.38	-	8.57	34,445,305.99
38	2017-03-31	68.59	-	6.74	17,381,239.98
39	2016-12-31	79.76	-	11.04	20,756,713.37
40	2016-09-30	89.22	-	10.79	27,051,482.44

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