银华体育文化灵活配置混合C(018590)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 |
93.95 |
- |
7.46 |
348,904,300.26 |
| 2 |
2025-09-30 |
91.48 |
- |
13.04 |
592,469,913.10 |
| 3 |
2025-06-30 |
88.07 |
- |
15.87 |
232,167,799.97 |
| 4 |
2025-03-31 |
91.85 |
- |
8.63 |
202,306,039.38 |
| 5 |
2024-12-31 |
86.36 |
- |
15.40 |
318,578,851.62 |
| 6 |
2024-09-30 |
92.95 |
- |
6.58 |
348,838,673.77 |
| 7 |
2024-06-30 |
85.84 |
- |
13.60 |
315,216,644.00 |
| 8 |
2024-03-31 |
90.36 |
- |
11.56 |
319,815,348.51 |
| 9 |
2023-12-31 |
94.34 |
- |
8.22 |
283,108,254.20 |
| 10 |
2023-09-30 |
92.14 |
0.18 |
7.61 |
336,708,398.11 |
| 11 |
2023-06-30 |
92.65 |
- |
6.69 |
470,188,232.02 |
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