银华动力领航混合C(017636)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 |
94.50 |
- |
7.96 |
161,356,113.18 |
| 2 |
2025-06-30 |
91.40 |
- |
12.05 |
145,394,469.59 |
| 3 |
2025-03-31 |
86.43 |
- |
13.04 |
152,898,045.77 |
| 4 |
2024-12-31 |
83.36 |
- |
17.15 |
163,192,267.56 |
| 5 |
2024-09-30 |
88.52 |
- |
12.32 |
186,213,745.86 |
| 6 |
2024-06-30 |
70.35 |
- |
30.17 |
173,358,817.99 |
| 7 |
2024-03-31 |
91.57 |
0.26 |
8.48 |
193,907,720.11 |
| 8 |
2023-12-31 |
90.79 |
0.22 |
9.44 |
227,764,890.74 |
| 9 |
2023-09-30 |
88.60 |
0.19 |
10.34 |
261,464,918.63 |
| 10 |
2023-06-30 |
66.94 |
- |
33.59 |
301,968,310.92 |
| 11 |
2023-03-31 |
87.05 |
- |
16.29 |
439,903,565.76 |
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