银华心兴三年持有混合A(014585)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 |
94.06 |
0.61 |
6.16 |
1,489,063,057.66 |
| 2 |
2025-06-30 |
91.12 |
1.60 |
6.65 |
1,577,439,341.09 |
| 3 |
2025-03-31 |
93.85 |
1.01 |
5.65 |
1,667,065,142.92 |
| 4 |
2024-12-31 |
94.12 |
0.87 |
5.68 |
1,723,706,831.78 |
| 5 |
2024-09-30 |
94.43 |
0.28 |
6.03 |
1,761,205,073.38 |
| 6 |
2024-06-30 |
91.06 |
- |
9.24 |
1,522,874,720.06 |
| 7 |
2024-03-31 |
94.16 |
0.12 |
7.94 |
1,562,492,688.79 |
| 8 |
2023-12-31 |
92.03 |
0.17 |
7.22 |
1,651,072,655.04 |
| 9 |
2023-09-30 |
94.77 |
2.61 |
4.56 |
1,749,618,382.36 |
| 10 |
2023-06-30 |
90.17 |
0.67 |
7.25 |
1,904,837,093.91 |
| 11 |
2023-03-31 |
94.22 |
0.21 |
6.45 |
1,974,206,378.51 |
| 12 |
2022-12-31 |
93.43 |
0.31 |
8.43 |
1,950,564,388.60 |
| 13 |
2022-09-30 |
94.25 |
1.57 |
4.33 |
1,948,370,016.76 |
| 14 |
2022-06-30 |
94.40 |
1.77 |
5.20 |
2,298,999,937.45 |
| 15 |
2022-03-31 |
94.28 |
1.79 |
5.27 |
2,034,069,823.73 |
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