银华鑫锐灵活配置混合(LOF)C(014349)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 |
78.86 |
11.54 |
5.73 |
112,017,470.13 |
| 2 |
2026-03-31 |
83.82 |
2.70 |
12.90 |
123,095,084.21 |
| 3 |
2025-12-31 |
85.54 |
12.49 |
2.52 |
153,868,429.88 |
| 4 |
2025-09-30 |
89.29 |
8.38 |
3.51 |
193,211,905.80 |
| 5 |
2025-06-30 |
77.40 |
17.12 |
5.23 |
248,299,876.55 |
| 6 |
2025-03-31 |
67.81 |
15.94 |
16.33 |
459,580,341.46 |
| 7 |
2024-12-31 |
83.28 |
- |
22.24 |
1,107,804,346.97 |
| 8 |
2024-09-30 |
78.62 |
- |
17.12 |
1,881,504,544.35 |
| 9 |
2024-06-30 |
84.23 |
- |
15.64 |
1,942,564,043.84 |
| 10 |
2024-03-31 |
83.85 |
- |
16.34 |
2,407,242,906.64 |
| 11 |
2023-12-31 |
90.72 |
- |
8.49 |
2,667,452,278.09 |
| 12 |
2023-09-30 |
88.12 |
- |
12.10 |
3,023,569,280.94 |
| 13 |
2023-06-30 |
82.08 |
- |
19.05 |
3,148,002,860.36 |
| 14 |
2023-03-31 |
77.39 |
- |
9.92 |
3,992,104,256.07 |
| 15 |
2022-12-31 |
89.36 |
- |
15.34 |
3,206,139,212.74 |
| 16 |
2022-09-30 |
75.53 |
7.22 |
8.68 |
4,134,960,746.49 |
| 17 |
2022-06-30 |
82.42 |
12.94 |
8.96 |
5,684,830,305.76 |
| 18 |
2022-03-31 |
81.90 |
10.86 |
9.51 |
6,732,540,815.02 |
| 19 |
2021-12-31 |
78.99 |
2.35 |
5.00 |
4,643,104,234.56 |
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