银华心佳两年持有期混合(010730)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 |
2025-12-31 |
93.01 |
0.03 |
8.32 |
6,353,823,644.51 |
| 2 |
2025-09-30 |
94.31 |
0.03 |
5.75 |
6,715,931,838.83 |
| 3 |
2025-06-30 |
92.14 |
0.77 |
7.05 |
5,256,061,528.84 |
| 4 |
2025-03-31 |
93.32 |
0.96 |
6.68 |
5,302,392,186.21 |
| 5 |
2024-12-31 |
93.04 |
0.93 |
6.71 |
5,378,166,239.93 |
| 6 |
2024-09-30 |
94.91 |
0.17 |
5.26 |
5,875,374,401.78 |
| 7 |
2024-06-30 |
91.59 |
- |
7.65 |
5,348,730,332.84 |
| 8 |
2024-03-31 |
93.97 |
0.09 |
6.25 |
5,958,682,166.24 |
| 9 |
2023-12-31 |
92.54 |
0.08 |
6.92 |
6,661,338,620.43 |
| 10 |
2023-09-30 |
94.55 |
1.48 |
4.97 |
7,426,469,000.18 |
| 11 |
2023-06-30 |
91.88 |
0.34 |
6.85 |
8,600,178,964.00 |
| 12 |
2023-03-31 |
93.01 |
- |
6.49 |
9,591,020,863.53 |
| 13 |
2022-12-31 |
92.74 |
0.01 |
8.17 |
10,678,687,879.00 |
| 14 |
2022-09-30 |
94.37 |
0.08 |
6.27 |
10,831,351,252.34 |
| 15 |
2022-06-30 |
91.93 |
0.10 |
7.20 |
12,818,207,690.80 |
| 16 |
2022-03-31 |
93.93 |
0.15 |
7.70 |
11,426,767,930.10 |
| 17 |
2021-12-31 |
93.41 |
0.57 |
6.73 |
13,334,416,329.24 |
| 18 |
2021-09-30 |
93.61 |
0.52 |
6.16 |
13,687,460,817.64 |
| 19 |
2021-06-30 |
93.80 |
0.33 |
7.02 |
14,746,380,446.35 |
| 20 |
2021-03-31 |
92.36 |
0.06 |
6.87 |
12,043,266,906.41 |
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