银华心质混合A(017723)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 |
2026-09-30 |
89.68 |
2.28 |
17.55 |
708,961,131.47 |
| 2 |
2026-06-30 |
94.26 |
1.07 |
7.49 |
775,074,629.19 |
| 3 |
2026-03-31 |
93.03 |
0.45 |
7.12 |
358,742,363.32 |
| 4 |
2025-12-31 |
90.67 |
0.77 |
8.32 |
396,287,037.62 |
| 5 |
2025-09-30 |
90.46 |
0.28 |
7.35 |
549,605,962.99 |
| 6 |
2025-06-30 |
93.91 |
0.21 |
6.04 |
701,838,943.14 |
| 7 |
2025-03-31 |
92.83 |
- |
7.72 |
744,059,543.66 |
| 8 |
2024-12-31 |
91.51 |
- |
10.04 |
762,880,929.67 |
| 9 |
2024-09-30 |
93.78 |
- |
6.09 |
841,760,879.56 |
| 10 |
2024-06-30 |
91.38 |
- |
8.97 |
778,545,847.71 |
| 11 |
2024-03-31 |
90.24 |
- |
10.18 |
889,866,037.98 |
| 12 |
2023-12-31 |
87.66 |
- |
12.70 |
1,000,908,592.70 |
| 13 |
2023-09-30 |
80.54 |
- |
19.75 |
1,110,539,770.36 |
| 14 |
2023-06-30 |
41.64 |
- |
60.40 |
1,366,674,041.97 |
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