银华添润定期开放债券D(020890)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 |
- |
131.96 |
1.93 |
207,039,905.04 |
| 2 |
2026-03-31 |
- |
133.20 |
2.63 |
205,641,486.50 |
| 3 |
2025-12-31 |
- |
130.36 |
2.42 |
206,634,562.46 |
| 4 |
2025-09-30 |
- |
119.49 |
2.39 |
204,450,291.29 |
| 5 |
2025-06-30 |
- |
111.29 |
2.46 |
205,037,975.14 |
| 6 |
2025-03-31 |
- |
135.97 |
2.14 |
1,009,083,403.76 |
| 7 |
2024-12-31 |
- |
115.61 |
0.93 |
1,028,674,769.08 |
| 8 |
2024-09-30 |
- |
127.55 |
1.17 |
1,008,432,445.40 |
| 9 |
2024-06-30 |
- |
136.36 |
0.90 |
1,006,976,627.80 |
| 10 |
2024-03-31 |
- |
114.89 |
0.71 |
1,001,465,478.52 |
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