银华顺和债券(018632)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 |
- |
128.35 |
0.08 |
2,220,715,987.32 |
| 2 |
2025-09-30 |
- |
121.06 |
0.05 |
3,943,444,889.92 |
| 3 |
2025-06-30 |
- |
130.37 |
0.04 |
4,974,565,220.07 |
| 4 |
2025-03-31 |
- |
112.76 |
0.02 |
8,178,122,458.54 |
| 5 |
2024-12-31 |
- |
110.84 |
0.02 |
9,133,135,528.72 |
| 6 |
2024-09-30 |
- |
121.05 |
1.59 |
6,464,602,091.54 |
| 7 |
2024-06-30 |
- |
111.19 |
0.02 |
8,134,173,932.56 |
| 8 |
2024-03-31 |
- |
123.63 |
0.69 |
6,286,982,498.43 |
| 9 |
2023-12-31 |
- |
117.12 |
0.03 |
9,116,435,176.17 |
| 10 |
2023-09-30 |
- |
112.23 |
0.38 |
9,063,097,487.47 |
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