银华稳健增长一年持有期混合(011405)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 |
2025-09-30 |
90.69 |
7.00 |
4.56 |
1,062,893,415.64 |
| 2 |
2025-06-30 |
87.79 |
5.52 |
2.02 |
990,799,197.79 |
| 3 |
2025-03-31 |
80.54 |
5.32 |
4.23 |
1,024,630,777.09 |
| 4 |
2024-12-31 |
80.35 |
5.38 |
3.01 |
1,029,538,682.48 |
| 5 |
2024-09-30 |
86.08 |
5.80 |
13.17 |
1,087,367,569.44 |
| 6 |
2024-06-30 |
80.36 |
- |
6.75 |
1,023,239,689.03 |
| 7 |
2024-03-31 |
81.19 |
0.03 |
6.44 |
1,067,239,253.35 |
| 8 |
2023-12-31 |
89.61 |
0.05 |
7.71 |
1,126,308,111.71 |
| 9 |
2023-09-30 |
88.64 |
0.05 |
8.49 |
1,272,794,174.81 |
| 10 |
2023-06-30 |
83.77 |
- |
9.07 |
1,390,032,649.08 |
| 11 |
2023-03-31 |
93.79 |
- |
7.33 |
1,533,102,259.37 |
| 12 |
2022-12-31 |
86.33 |
- |
6.92 |
1,550,686,674.84 |
| 13 |
2022-09-30 |
79.38 |
- |
7.15 |
1,619,192,282.09 |
| 14 |
2022-06-30 |
85.83 |
- |
6.50 |
1,937,051,120.45 |
| 15 |
2022-03-31 |
72.76 |
- |
10.25 |
1,805,335,793.68 |
| 16 |
2021-12-31 |
74.61 |
- |
7.86 |
2,265,733,721.07 |
| 17 |
2021-09-30 |
61.27 |
- |
13.59 |
2,229,048,022.89 |
| 18 |
2021-06-30 |
60.68 |
- |
10.49 |
2,503,412,002.36 |
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