银华美元债精选债券(QDII)D(019630)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 |
2026-06-30 |
- |
81.61 |
15.18 |
3,807,362,749.58 |
| 2 |
2026-03-31 |
- |
93.75 |
5.16 |
3,740,555,470.42 |
| 3 |
2025-12-31 |
- |
98.30 |
1.63 |
4,702,800,551.15 |
| 4 |
2025-09-30 |
- |
99.81 |
16.40 |
3,997,672,695.79 |
| 5 |
2025-06-30 |
- |
98.97 |
0.93 |
3,586,031,251.73 |
| 6 |
2025-03-31 |
- |
99.66 |
0.25 |
3,344,386,786.90 |
| 7 |
2024-12-31 |
- |
98.14 |
2.05 |
3,323,696,229.72 |
| 8 |
2024-09-30 |
- |
98.39 |
4.55 |
3,462,340,627.98 |
| 9 |
2024-06-30 |
- |
99.52 |
3.65 |
3,019,759,955.55 |
| 10 |
2024-03-31 |
- |
99.83 |
0.22 |
2,964,802,185.19 |
| 11 |
2023-12-31 |
- |
96.81 |
2.09 |
2,152,497,547.47 |
| 12 |
2023-09-30 |
- |
92.08 |
7.53 |
22,184,074.05 |
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