银华长荣混合C(020977)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 |
76.61 |
- |
15.88 |
183,182,533.05 |
| 2 |
2026-03-31 |
88.23 |
- |
13.11 |
248,396,127.29 |
| 3 |
2025-12-31 |
91.28 |
- |
10.66 |
296,654,434.07 |
| 4 |
2025-09-30 |
92.91 |
- |
7.42 |
348,946,124.45 |
| 5 |
2025-06-30 |
92.37 |
- |
8.04 |
545,333,127.54 |
| 6 |
2025-03-31 |
91.02 |
- |
7.81 |
653,615,665.94 |
| 7 |
2024-12-31 |
80.35 |
- |
9.49 |
916,531,345.34 |
| 8 |
2024-09-30 |
65.08 |
- |
10.05 |
1,263,998,153.26 |
| 9 |
2024-06-30 |
75.08 |
- |
12.27 |
1,083,239,988.60 |
| 10 |
2024-03-31 |
74.52 |
0.40 |
17.58 |
899,580,431.36 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
