银华创业板两年定期开放混合(161838)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 |
2025-09-30 |
96.51 |
- |
3.41 |
343,561,556.98 |
| 2 |
2025-06-30 |
93.66 |
- |
5.61 |
265,812,971.42 |
| 3 |
2025-03-31 |
94.39 |
- |
5.79 |
264,611,850.32 |
| 4 |
2024-12-31 |
79.89 |
- |
20.74 |
268,957,719.17 |
| 5 |
2024-09-30 |
97.20 |
- |
1.68 |
269,079,039.43 |
| 6 |
2024-06-30 |
94.58 |
- |
5.68 |
314,742,254.25 |
| 7 |
2024-03-31 |
95.07 |
- |
6.49 |
373,754,066.98 |
| 8 |
2023-12-31 |
96.75 |
- |
3.43 |
402,239,138.51 |
| 9 |
2023-09-30 |
97.97 |
- |
1.32 |
417,055,182.03 |
| 10 |
2023-06-30 |
97.82 |
- |
2.38 |
460,085,528.48 |
| 11 |
2023-03-31 |
96.76 |
- |
3.46 |
482,879,108.42 |
| 12 |
2022-12-31 |
95.23 |
- |
5.86 |
471,262,802.30 |
| 13 |
2022-09-30 |
96.33 |
- |
3.75 |
445,302,451.62 |
| 14 |
2022-06-30 |
94.90 |
- |
5.67 |
1,044,539,473.26 |
| 15 |
2022-03-31 |
95.40 |
- |
4.81 |
1,043,791,936.71 |
| 16 |
2021-12-31 |
94.73 |
- |
3.10 |
1,227,762,429.81 |
| 17 |
2021-09-30 |
96.98 |
- |
2.30 |
1,069,999,672.88 |
| 18 |
2021-06-30 |
95.98 |
- |
4.29 |
1,066,648,439.26 |
| 19 |
2021-03-31 |
95.86 |
- |
3.40 |
996,650,137.21 |
| 20 |
2020-12-31 |
62.18 |
- |
38.91 |
1,077,203,756.06 |
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