银华乐享混合C(015687)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 |
89.41 |
3.85 |
2.36 |
360,131,568.27 |
| 2 |
2026-03-31 |
92.59 |
4.47 |
2.90 |
343,193,036.07 |
| 3 |
2025-12-31 |
94.36 |
4.27 |
2.05 |
483,498,994.30 |
| 4 |
2025-09-30 |
92.98 |
4.05 |
3.38 |
507,058,991.90 |
| 5 |
2025-06-30 |
94.60 |
0.63 |
5.78 |
370,893,832.45 |
| 6 |
2025-03-31 |
93.89 |
3.39 |
2.89 |
403,272,711.97 |
| 7 |
2024-12-31 |
93.78 |
3.96 |
3.10 |
474,148,984.49 |
| 8 |
2024-09-30 |
94.75 |
4.94 |
0.84 |
338,663,233.18 |
| 9 |
2024-06-30 |
94.28 |
0.45 |
5.55 |
292,226,235.09 |
| 10 |
2024-03-31 |
88.83 |
0.39 |
10.21 |
333,630,181.39 |
| 11 |
2023-12-31 |
94.49 |
1.63 |
4.37 |
399,689,963.35 |
| 12 |
2023-09-30 |
94.74 |
1.55 |
4.10 |
438,192,973.67 |
| 13 |
2023-06-30 |
94.61 |
1.38 |
4.39 |
553,131,931.35 |
| 14 |
2023-03-31 |
94.78 |
0.71 |
4.85 |
555,611,938.44 |
| 15 |
2022-12-31 |
94.60 |
1.23 |
4.46 |
568,656,114.38 |
| 16 |
2022-09-30 |
94.27 |
0.73 |
6.25 |
635,014,614.41 |
| 17 |
2022-06-30 |
94.73 |
1.47 |
5.87 |
734,612,125.76 |
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