银华丰华三个月定开债(007206)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 |
- |
103.71 |
1.13 |
3,243,246,093.34 |
| 2 |
2026-03-31 |
- |
116.21 |
1.34 |
3,266,348,224.44 |
| 3 |
2025-12-31 |
- |
98.45 |
1.59 |
2,744,396,207.18 |
| 4 |
2025-09-30 |
- |
116.16 |
1.01 |
2,741,978,636.19 |
| 5 |
2025-06-30 |
- |
160.10 |
2.36 |
2,748,040,216.95 |
| 6 |
2025-03-31 |
- |
158.41 |
2.23 |
2,799,227,430.94 |
| 7 |
2024-12-31 |
- |
145.04 |
1.03 |
2,838,570,480.87 |
| 8 |
2024-09-30 |
- |
158.70 |
1.40 |
2,725,122,018.90 |
| 9 |
2024-06-30 |
- |
152.28 |
1.06 |
2,751,392,325.59 |
| 10 |
2024-03-31 |
- |
145.05 |
1.59 |
2,734,812,025.52 |
| 11 |
2023-12-31 |
- |
150.89 |
2.89 |
2,721,861,585.22 |
| 12 |
2023-09-30 |
- |
155.36 |
1.70 |
2,707,077,295.64 |
| 13 |
2023-06-30 |
- |
135.29 |
1.38 |
2,227,227,935.54 |
| 14 |
2023-03-31 |
- |
132.70 |
3.08 |
2,237,820,669.05 |
| 15 |
2022-12-31 |
- |
135.85 |
0.69 |
2,221,052,534.78 |
| 16 |
2022-09-30 |
- |
135.98 |
0.61 |
1,224,316,340.83 |
| 17 |
2022-06-30 |
- |
128.19 |
0.93 |
1,230,960,522.08 |
| 18 |
2022-03-31 |
- |
148.88 |
1.32 |
1,216,888,567.79 |
| 19 |
2021-12-31 |
- |
147.46 |
0.58 |
1,222,406,081.67 |
| 20 |
2021-09-30 |
- |
142.13 |
1.25 |
1,010,268,507.30 |
| 21 |
2021-06-30 |
- |
119.94 |
0.88 |
1,029,246,155.31 |
| 22 |
2021-03-31 |
- |
129.46 |
1.37 |
1,031,321,819.62 |
| 23 |
2020-12-31 |
- |
120.53 |
1.42 |
1,042,987,245.02 |
| 24 |
2020-09-30 |
- |
122.57 |
1.02 |
1,033,394,024.42 |
| 25 |
2020-06-30 |
- |
102.58 |
0.84 |
1,034,230,539.39 |
| 26 |
2020-03-31 |
- |
127.02 |
2.73 |
1,034,448,412.97 |
| 27 |
2019-12-31 |
- |
125.11 |
0.16 |
1,012,133,512.66 |
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