银华海外数字经济量化选股混合发起式(QDII)C(016702)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 |
2025-12-31 |
86.84 |
- |
10.18 |
4,404,194,190.14 |
| 2 |
2025-09-30 |
87.33 |
- |
10.55 |
2,568,847,839.84 |
| 3 |
2025-06-30 |
89.26 |
- |
15.08 |
1,228,294,237.49 |
| 4 |
2025-03-31 |
85.37 |
- |
8.49 |
1,522,423,148.68 |
| 5 |
2024-12-31 |
74.89 |
- |
5.60 |
424,846,807.94 |
| 6 |
2024-09-30 |
80.83 |
- |
14.49 |
309,192,925.72 |
| 7 |
2024-06-30 |
73.31 |
- |
18.09 |
188,631,750.00 |
| 8 |
2024-03-31 |
58.06 |
- |
23.41 |
125,923,604.78 |
| 9 |
2023-12-31 |
89.99 |
- |
10.66 |
14,558,326.83 |
| 10 |
2023-09-30 |
87.40 |
- |
12.35 |
13,190,719.92 |
| 11 |
2023-06-30 |
83.24 |
- |
22.42 |
11,381,974.05 |
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