银华新材料混合发起式A(018821)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 |
88.82 |
- |
12.35 |
24,489,627.81 |
| 2 |
2026-06-30 |
92.01 |
- |
8.62 |
29,299,445.26 |
| 3 |
2026-03-31 |
89.07 |
- |
5.55 |
23,929,718.24 |
| 4 |
2025-12-31 |
93.91 |
- |
6.34 |
22,374,951.70 |
| 5 |
2025-09-30 |
94.29 |
- |
10.30 |
21,695,929.63 |
| 6 |
2025-06-30 |
91.32 |
- |
9.67 |
19,360,364.20 |
| 7 |
2025-03-31 |
73.04 |
- |
28.29 |
19,834,301.49 |
| 8 |
2024-12-31 |
79.13 |
- |
8.42 |
20,916,240.45 |
| 9 |
2024-09-30 |
67.59 |
- |
28.64 |
27,247,371.20 |
| 10 |
2024-06-30 |
47.38 |
9.71 |
8.78 |
26,149,271.33 |
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