银华中小市值量化优选C(005516)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 |
2021-06-30 |
0.14 |
- |
100.27 |
12,100,359.50 |
| 2 |
2021-03-31 |
90.81 |
- |
8.88 |
12,630,622.89 |
| 3 |
2020-12-31 |
92.12 |
- |
10.34 |
12,603,185.39 |
| 4 |
2020-09-30 |
91.31 |
- |
9.79 |
12,266,355.98 |
| 5 |
2020-06-30 |
90.92 |
- |
9.73 |
11,407,130.24 |
| 6 |
2020-03-31 |
89.99 |
- |
10.36 |
9,905,701.00 |
| 7 |
2019-12-31 |
91.76 |
- |
9.30 |
10,836,400.74 |
| 8 |
2019-09-30 |
89.09 |
- |
12.42 |
9,859,993.02 |
| 9 |
2019-06-30 |
91.12 |
- |
9.51 |
9,605,677.26 |
| 10 |
2019-03-31 |
89.45 |
- |
11.62 |
10,170,870.49 |
| 11 |
2018-12-31 |
90.37 |
- |
11.23 |
8,245,421.43 |
| 12 |
2018-09-30 |
89.56 |
- |
11.52 |
8,976,695.21 |
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