银华远景债券A(002501)资产配置-基金频道-证券之星

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银华远景债券A(002501)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	15.63	118.61	2.10	1,889,481,623.72
2	2026-03-31	15.03	110.45	2.53	2,087,652,216.34
3	2025-12-31	15.07	98.17	13.25	1,506,609,775.25
4	2025-09-30	15.32	85.80	7.54	705,668,669.37
5	2025-06-30	15.28	113.58	4.35	325,753,956.90
6	2025-03-31	16.57	103.48	3.41	220,499,901.20
7	2024-12-31	16.85	100.35	3.47	251,896,618.37
8	2024-09-30	16.94	112.65	3.19	471,770,196.70
9	2024-06-30	15.12	112.13	2.88	1,351,923,508.37
10	2024-03-31	14.22	116.67	3.99	2,280,804,962.73
11	2023-12-31	17.45	114.08	3.88	3,837,143,786.05
12	2023-09-30	17.16	108.44	2.65	5,453,905,442.98
13	2023-06-30	18.06	90.78	2.34	6,268,358,900.36
14	2023-03-31	17.77	108.87	2.22	6,684,471,977.32
15	2022-12-31	18.26	114.36	2.74	5,586,153,540.97
16	2022-09-30	15.75	97.10	1.42	7,505,963,621.48
17	2022-06-30	15.65	94.05	1.40	7,582,069,150.11
18	2022-03-31	16.75	106.98	2.72	7,863,053,146.39
19	2021-12-31	14.74	103.60	2.08	8,044,800,072.74
20	2021-09-30	15.44	109.53	2.25	7,002,285,065.09
21	2021-06-30	13.19	89.94	1.32	8,687,422,783.69
22	2021-03-31	13.86	89.83	1.20	11,416,941,846.40
23	2020-12-31	15.71	98.05	1.81	10,358,456,760.00
24	2020-09-30	13.74	97.67	1.65	10,218,360,102.12
25	2020-06-30	14.96	91.19	1.93	6,974,069,420.81
26	2020-03-31	15.74	97.15	1.09	5,810,380,656.35
27	2019-12-31	18.76	110.23	9.98	694,675,745.81
28	2019-09-30	13.17	104.73	2.40	411,811,566.67
29	2019-06-30	9.09	107.77	3.35	240,409,792.34
30	2019-03-31	12.23	116.54	2.66	239,715,457.15
31	2018-12-31	9.73	114.13	3.26	223,017,165.59
32	2018-09-30	12.01	102.19	5.32	224,476,819.06
33	2018-06-30	11.11	108.77	6.83	510,349,017.61
34	2018-03-31	10.11	100.81	1.57	515,146,695.29
35	2017-12-31	13.70	102.62	9.16	519,558,680.45
36	2017-09-30	13.04	111.91	2.69	727,242,908.56
37	2017-06-30	11.34	92.21	0.81	714,610,426.38
38	2017-03-31	9.39	94.39	6.12	706,775,322.60
39	2016-12-31	3.78	92.29	0.85	704,507,844.07
40	2016-09-30	1.96	86.00	0.64	715,959,324.62
41	2016-06-30	3.55	97.21	0.62	504,514,508.02

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