银华招利一年持有期混合A(009977)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 |
29.69 |
84.61 |
4.53 |
66,557,915.53 |
| 2 |
2026-03-31 |
26.82 |
87.39 |
3.47 |
64,086,813.61 |
| 3 |
2025-12-31 |
29.64 |
64.00 |
6.12 |
47,763,114.21 |
| 4 |
2025-09-30 |
29.16 |
73.99 |
4.66 |
54,491,488.78 |
| 5 |
2025-06-30 |
25.64 |
77.80 |
2.34 |
65,923,192.63 |
| 6 |
2025-03-31 |
22.89 |
74.96 |
16.33 |
76,629,866.60 |
| 7 |
2024-12-31 |
15.14 |
93.95 |
2.88 |
97,422,149.14 |
| 8 |
2024-09-30 |
14.67 |
94.60 |
3.00 |
109,874,106.29 |
| 9 |
2024-06-30 |
10.93 |
100.78 |
3.22 |
115,104,990.51 |
| 10 |
2024-03-31 |
11.22 |
106.80 |
3.80 |
125,165,138.45 |
| 11 |
2023-12-31 |
14.38 |
107.53 |
6.48 |
130,714,134.04 |
| 12 |
2023-09-30 |
20.43 |
102.90 |
4.45 |
147,169,959.70 |
| 13 |
2023-06-30 |
16.29 |
98.24 |
3.06 |
167,949,125.83 |
| 14 |
2023-03-31 |
16.32 |
102.72 |
4.79 |
199,431,037.81 |
| 15 |
2022-12-31 |
10.80 |
108.48 |
3.34 |
249,002,483.15 |
| 16 |
2022-09-30 |
9.40 |
110.37 |
3.16 |
297,072,343.43 |
| 17 |
2022-06-30 |
9.80 |
97.54 |
2.61 |
380,421,881.42 |
| 18 |
2022-03-31 |
9.98 |
107.47 |
2.55 |
487,427,948.73 |
| 19 |
2021-12-31 |
6.84 |
76.53 |
2.79 |
772,788,458.34 |
| 20 |
2021-09-30 |
6.99 |
98.55 |
1.05 |
1,286,387,948.92 |
| 21 |
2021-06-30 |
5.03 |
109.08 |
0.96 |
1,285,240,779.64 |
| 22 |
2021-03-31 |
2.64 |
95.71 |
0.52 |
1,278,022,309.09 |
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