银华华茂定开债券D(019364)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 |
- |
135.13 |
2.22 |
506,788,000.82 |
| 2 |
2025-09-30 |
- |
130.97 |
2.02 |
501,212,794.33 |
| 3 |
2025-06-30 |
- |
152.94 |
2.42 |
502,633,993.35 |
| 4 |
2025-03-31 |
- |
152.35 |
2.85 |
497,243,625.78 |
| 5 |
2024-12-31 |
- |
149.66 |
2.19 |
498,065,530.74 |
| 6 |
2024-09-30 |
- |
127.86 |
1.42 |
484,712,607.00 |
| 7 |
2024-06-30 |
- |
154.14 |
1.96 |
482,519,176.11 |
| 8 |
2024-03-31 |
- |
164.81 |
2.07 |
508,648,335.20 |
| 9 |
2023-12-31 |
- |
166.07 |
2.49 |
502,536,124.87 |
| 10 |
2023-09-30 |
- |
145.22 |
1.05 |
499,232,558.12 |
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