银华恒生国企指数(QDII-LOF)A(161831)资产配置-基金频道-证券之星

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银华恒生国企指数(QDII-LOF)A(161831)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	2025-12-31	85.68	-	11.79	224,818,576.13
2	2025-09-30	86.15	-	13.87	277,220,755.53
3	2025-06-30	86.00	-	13.47	274,772,908.93
4	2025-03-31	84.97	-	15.27	272,494,841.51
5	2024-12-31	88.00	-	11.20	219,511,856.69
6	2024-09-30	87.25	-	12.46	243,863,558.64
7	2024-06-30	85.65	-	12.65	198,673,016.77
8	2024-03-31	87.79	-	11.52	185,493,095.74
9	2023-12-31	84.08	-	14.70	183,790,791.20
10	2023-09-30	85.43	-	13.14	198,387,257.50
11	2023-06-30	87.38	-	11.99	205,229,478.09
12	2023-03-31	85.58	-	13.36	218,906,915.37
13	2022-12-31	84.03	-	14.96	222,325,420.71
14	2022-09-30	83.21	-	15.51	200,438,568.75
15	2022-06-30	85.52	-	13.96	236,924,100.15
16	2022-03-31	86.34	-	14.15	220,631,934.01
17	2021-12-31	84.56	-	14.77	229,279,858.55
18	2021-09-30	85.27	-	13.68	238,240,729.33
19	2021-06-30	85.46	-	14.70	286,629,546.67
20	2021-03-31	86.76	-	13.30	398,110,175.05
21	2020-12-31	87.19	-	10.43	830,821,862.23
22	2020-09-30	83.16	-	15.66	1,022,791,397.89
23	2020-06-30	83.98	-	12.73	1,125,355,427.97
24	2020-03-31	87.89	-	11.16	1,361,427,734.83
25	2019-12-31	89.17	-	11.26	1,506,648,535.60
26	2019-09-30	88.43	-	11.31	1,711,418,963.55
27	2019-06-30	87.64	-	11.44	1,871,087,654.70
28	2019-03-31	89.67	-	10.61	2,369,242,214.23
29	2018-12-31	87.80	-	12.32	2,782,087,144.10
30	2018-09-30	89.27	-	11.67	3,191,875,685.53
31	2018-06-30	85.70	-	13.14	3,381,061,219.54
32	2018-03-31	86.79	-	12.80	3,938,398,798.02
33	2017-12-31	87.32	-	12.99	3,370,391,352.46
34	2017-09-30	89.02	-	11.08	4,026,918,512.20
35	2017-06-30	87.48	-	12.54	4,651,981,440.72
36	2017-03-31	89.31	-	12.43	6,139,363,967.41
37	2016-12-31	90.44	-	9.58	7,600,717,228.33
38	2016-09-30	89.27	-	11.45	6,998,556,887.24
39	2016-06-30	86.45	-	12.72	8,410,106,178.37
40	2016-03-31	92.08	-	8.03	6,608,513,290.02
41	2015-12-31	85.80	-	13.89	4,773,619,493.29
42	2015-09-30	83.04	-	13.20	2,724,829,827.22
43	2015-06-30	87.51	-	9.30	9,031,130,195.75
44	2015-03-31	35.14	-	1.53	407,476,192.65
45	2014-12-31	83.16	-	44.64	66,130,932.45
46	2014-09-30	90.70	-	11.24	21,186,186.96
47	2014-06-30	92.89	-	36.46	26,760,861.81

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