银华致淳债券(020144)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 |
- |
101.82 |
0.03 |
5,572,752,824.27 |
| 2 |
2026-03-31 |
- |
113.62 |
0.03 |
4,810,343,559.89 |
| 3 |
2025-12-31 |
- |
123.46 |
0.03 |
5,709,553,162.70 |
| 4 |
2025-09-30 |
- |
114.88 |
0.02 |
9,206,648,490.04 |
| 5 |
2025-06-30 |
- |
129.81 |
0.02 |
9,606,389,579.58 |
| 6 |
2025-03-31 |
- |
117.82 |
0.02 |
8,653,082,277.77 |
| 7 |
2024-12-31 |
- |
111.15 |
0.03 |
9,863,990,316.01 |
| 8 |
2024-09-30 |
- |
126.89 |
0.03 |
7,320,825,566.82 |
| 9 |
2024-06-30 |
- |
106.70 |
0.20 |
7,548,544,184.66 |
| 10 |
2024-03-31 |
- |
112.36 |
0.03 |
5,943,741,048.58 |
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