首页 - 基金 - 银华优势企业混合(180001) - 资产配置
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银华优势企业混合(180001)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 68.70 21.70 10.33 552,492,210.98
2 2025-09-30 69.19 20.24 10.62 589,870,216.45
3 2025-06-30 66.78 21.74 9.75 541,736,408.78
4 2025-03-31 66.21 20.76 13.30 543,509,406.84
5 2024-12-31 62.95 25.19 7.70 545,943,415.96
6 2024-09-30 66.87 24.07 6.93 583,117,041.64
7 2024-06-30 61.69 26.30 12.31 545,521,307.23
8 2024-03-31 67.47 24.37 9.64 570,325,681.99
9 2023-12-31 64.87 26.27 9.11 580,007,439.04
10 2023-09-30 67.48 24.96 7.84 605,433,805.17
11 2023-06-30 67.57 22.46 13.18 639,378,785.07
12 2023-03-31 67.07 21.85 11.40 695,774,266.96
13 2022-12-31 68.05 21.43 10.99 679,669,640.54
14 2022-09-30 67.62 22.49 11.46 675,190,040.03
15 2022-06-30 69.45 21.03 13.94 741,170,419.99
16 2022-03-31 67.80 23.25 10.79 666,127,360.83
17 2021-12-31 66.99 23.15 9.82 818,660,357.87
18 2021-09-30 64.00 23.77 6.59 793,596,465.09
19 2021-06-30 68.11 21.93 11.39 886,947,661.33
20 2021-03-31 66.12 22.46 11.04 864,967,408.53
21 2020-12-31 69.64 20.27 9.81 956,634,579.11
22 2020-09-30 68.92 20.46 13.77 897,599,070.73
23 2020-06-30 66.68 20.22 14.13 866,005,889.96
24 2020-03-31 63.37 25.21 13.45 775,383,719.53
25 2019-12-31 67.12 26.72 9.20 836,307,720.44
26 2019-09-30 68.23 24.14 7.37 790,158,152.24
27 2019-06-30 54.85 29.66 14.93 742,254,756.73
28 2019-03-31 54.78 30.13 10.83 778,995,687.75
29 2018-12-31 43.33 49.40 6.88 619,916,606.64
30 2018-09-30 68.33 24.09 7.74 711,496,139.23
31 2018-06-30 69.75 24.30 5.97 800,890,334.49
32 2018-03-31 67.56 22.59 10.04 893,821,511.67
33 2017-12-31 46.38 43.70 12.40 947,449,205.44
34 2017-09-30 69.56 24.95 5.72 990,481,889.75
35 2017-06-30 63.92 25.05 10.90 1,009,533,699.09
36 2017-03-31 68.31 25.04 6.61 1,096,271,960.64
37 2016-12-31 59.11 30.88 12.96 1,108,391,824.52
38 2016-09-30 65.49 28.41 5.90 1,104,457,367.01
39 2016-06-30 66.48 27.70 5.75 1,156,657,587.45
40 2016-03-31 56.23 30.38 13.23 1,207,046,856.71
41 2015-12-31 66.86 23.33 7.71 1,484,783,783.41
42 2015-09-30 65.17 21.90 12.65 1,143,877,420.67
43 2015-06-30 63.38 30.55 10.84 1,704,721,965.58
44 2015-03-31 69.66 22.89 8.06 2,393,563,409.88
45 2014-12-31 66.98 26.09 7.79 2,157,544,370.67
46 2014-09-30 69.07 23.09 7.96 2,077,397,345.04
47 2014-06-30 68.16 22.54 7.01 2,105,251,241.91
48 2014-03-31 65.95 25.51 8.63 2,111,847,593.58
49 2013-12-31 67.96 24.98 6.92 2,497,307,155.50
50 2013-09-30 68.59 22.67 9.38 2,656,382,998.62
51 2013-06-30 65.68 24.97 5.62 2,554,764,109.83
52 2013-03-31 64.48 23.15 9.88 2,752,253,577.12
53 2012-12-31 69.76 24.54 6.22 2,773,787,096.80
54 2012-09-30 66.63 22.89 10.27 2,688,644,446.68
55 2012-06-30 65.03 23.33 8.04 2,820,161,356.13
56 2012-03-31 65.92 22.48 8.47 2,755,887,641.94
57 2011-12-31 63.36 25.60 10.53 2,764,897,682.51
58 2011-09-30 64.11 26.12 6.96 2,945,407,436.68
59 2011-06-30 60.41 26.88 12.28 3,278,036,236.85
60 2011-03-31 67.58 25.86 6.37 3,439,715,566.29
61 2010-12-31 67.83 25.13 7.21 3,644,087,755.60
62 2010-09-30 69.44 24.60 5.91 3,932,851,434.08
63 2010-06-30 60.73 30.41 9.11 3,466,440,442.92
64 2010-03-31 69.61 23.58 7.14 4,075,659,482.53
65 2009-12-31 68.03 24.03 8.59 4,310,019,558.44
66 2009-09-30 66.86 24.78 8.37 4,195,023,077.15
67 2009-06-30 69.16 21.15 9.45 4,690,928,807.53
68 2009-03-31 69.04 23.78 7.54 4,192,485,957.74
69 2008-12-31 50.43 37.22 11.82 3,745,269,404.81
70 2008-09-30 42.82 47.81 10.41 4,223,875,220.49
71 2008-06-30 52.81 34.71 12.37 5,294,714,172.31
72 2008-03-31 61.84 30.69 7.81 6,472,796,120.18
73 2007-12-31 67.49 25.15 8.44 9,725,605,658.73
74 2007-09-30 66.99 23.08 10.35 12,176,350,438.68
75 2007-06-30 68.83 19.56 13.01 10,935,608,104.12
76 2007-03-31 68.60 25.45 6.29 3,401,748,429.55
77 2006-12-31 67.95 24.42 6.34 4,484,653,373.40
78 2006-09-30 69.12 23.72 7.36 1,039,713,881.92
79 2006-06-30 67.94 21.87 9.82 1,085,706,712.12
80 2006-03-31 67.43 24.69 14.85 914,049,103.18
81 2005-12-31 68.76 22.22 8.64 1,153,207,457.31
82 2005-09-30 69.04 24.34 5.82 1,196,940,670.91
83 2005-06-30 65.89 25.97 12.26 1,202,313,890.52
84 2005-03-31 69.33 26.75 5.86 1,244,461,234.74
85 2004-12-31 67.04 28.15 5.48 1,331,563,027.64
86 2004-09-30 65.85 28.38 1.87 1,597,451,695.76
87 2004-06-30 61.42 21.77 8.53 1,515,235,658.98
88 2004-03-31 69.70 7.76 - 1,454,533,666.49
89 2003-12-31 68.36 7.34 - 1,153,515,990.78
90 2003-09-30 62.65 4.31 - 1,062,246,410.11
91 2003-06-30 56.58 12.89 - 1,099,025,731.54
92 2003-03-31 47.71 13.26 - 1,198,920,065.82
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