银华混改红利灵活配置混合发起式C(020339)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 |
85.18 |
7.18 |
8.42 |
19,693,502.38 |
| 2 |
2026-03-31 |
88.88 |
5.72 |
6.60 |
26,458,363.43 |
| 3 |
2025-12-31 |
91.92 |
5.83 |
2.64 |
29,479,667.53 |
| 4 |
2025-09-30 |
92.03 |
5.74 |
7.98 |
29,847,022.28 |
| 5 |
2025-06-30 |
88.97 |
5.25 |
5.90 |
32,815,918.51 |
| 6 |
2025-03-31 |
87.52 |
7.00 |
7.97 |
31,769,875.99 |
| 7 |
2024-12-31 |
77.06 |
5.33 |
17.75 |
43,903,127.04 |
| 8 |
2024-09-30 |
64.26 |
5.50 |
31.85 |
35,085,385.80 |
| 9 |
2024-06-30 |
92.87 |
- |
7.85 |
37,437,140.44 |
| 10 |
2024-03-31 |
75.72 |
- |
10.59 |
42,353,983.60 |
| 11 |
2023-12-31 |
91.56 |
- |
12.89 |
40,923,565.72 |
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