银华顺璟6个月定期开放债券A(017690)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 |
- |
146.74 |
0.26 |
2,002,231,991.35 |
| 2 |
2025-06-30 |
- |
131.52 |
0.15 |
2,011,499,501.76 |
| 3 |
2025-03-31 |
- |
100.67 |
0.13 |
2,219,797,749.22 |
| 4 |
2024-12-31 |
- |
141.96 |
0.27 |
2,251,470,078.04 |
| 5 |
2024-09-30 |
- |
140.78 |
0.08 |
2,199,756,612.54 |
| 6 |
2024-06-30 |
- |
109.35 |
0.08 |
2,215,369,667.65 |
| 7 |
2024-03-31 |
- |
118.94 |
0.14 |
1,217,325,105.45 |
| 8 |
2023-12-31 |
- |
135.16 |
0.16 |
1,215,361,711.18 |
| 9 |
2023-09-30 |
- |
136.90 |
0.22 |
1,160,036,061.06 |
| 10 |
2023-06-30 |
- |
153.55 |
0.58 |
1,153,703,770.27 |
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