银华集成电路混合A(013840)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 |
2026-09-30 |
94.68 |
3.14 |
2.86 |
28,830,660,025.50 |
| 2 |
2026-06-30 |
94.56 |
2.61 |
7.58 |
27,849,923,559.45 |
| 3 |
2026-03-31 |
94.74 |
3.13 |
2.69 |
7,917,328,169.66 |
| 4 |
2025-12-31 |
94.63 |
4.19 |
3.29 |
5,429,172,885.46 |
| 5 |
2025-09-30 |
92.92 |
3.81 |
4.40 |
5,513,686,737.11 |
| 6 |
2025-06-30 |
94.92 |
4.04 |
2.00 |
4,776,546,605.69 |
| 7 |
2025-03-31 |
94.55 |
4.55 |
1.14 |
4,501,451,290.02 |
| 8 |
2024-12-31 |
94.33 |
1.79 |
4.43 |
4,226,671,568.08 |
| 9 |
2024-09-30 |
94.88 |
4.24 |
1.03 |
3,102,657,854.90 |
| 10 |
2024-06-30 |
94.28 |
1.35 |
4.14 |
2,454,153,558.67 |
| 11 |
2024-03-31 |
94.15 |
1.06 |
5.28 |
2,754,576,113.96 |
| 12 |
2023-12-31 |
93.88 |
- |
7.20 |
3,431,935,914.17 |
| 13 |
2023-09-30 |
94.74 |
0.17 |
5.52 |
3,539,778,291.32 |
| 14 |
2023-06-30 |
94.46 |
1.16 |
6.51 |
4,094,720,165.54 |
| 15 |
2023-03-31 |
94.91 |
0.28 |
7.62 |
2,542,146,689.06 |
| 16 |
2022-12-31 |
94.87 |
0.51 |
5.14 |
1,730,328,626.59 |
| 17 |
2022-09-30 |
92.34 |
0.24 |
7.80 |
1,257,977,164.11 |
| 18 |
2022-06-30 |
94.85 |
0.27 |
5.96 |
918,181,774.11 |
| 19 |
2022-03-31 |
71.47 |
- |
29.00 |
831,517,367.37 |
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