银华领先策略混合(180013)资产配置-基金频道-证券之星

首页 - 基金 - 银华领先策略混合(180013) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

银华领先策略混合(180013)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	76.34	-	24.35	343,112,012.61
2	2025-06-30	70.14	-	30.61	348,735,867.16
3	2025-03-31	92.10	-	9.63	335,326,178.33
4	2024-12-31	80.25	-	19.93	325,511,860.54
5	2024-09-30	81.54	-	27.71	353,791,298.77
6	2024-06-30	74.67	-	25.56	331,414,172.78
7	2024-03-31	83.22	-	16.96	364,138,446.78
8	2023-12-31	93.19	-	7.29	384,025,804.05
9	2023-09-30	91.16	-	10.18	419,994,295.08
10	2023-06-30	89.74	-	12.09	451,187,295.96
11	2023-03-31	89.78	-	11.77	507,941,625.39
12	2022-12-31	90.56	-	11.27	499,500,331.70
13	2022-09-30	92.74	-	7.79	561,933,348.09
14	2022-06-30	91.04	-	11.69	665,413,808.26
15	2022-03-31	86.77	-	13.86	623,946,951.49
16	2021-12-31	91.44	-	8.91	756,371,947.47
17	2021-09-30	91.07	-	13.24	785,006,323.60
18	2021-06-30	88.52	-	12.07	873,748,655.35
19	2021-03-31	88.48	0.02	12.72	804,920,563.80
20	2020-12-31	93.33	0.24	6.81	1,081,045,629.11
21	2020-09-30	90.03	0.18	10.77	977,650,058.37
22	2020-06-30	93.54	-	5.29	974,332,331.92
23	2020-03-31	91.75	-	8.17	800,228,384.53
24	2019-12-31	92.79	4.88	4.24	916,061,767.85
25	2019-09-30	90.88	5.04	3.08	886,792,983.59
26	2019-06-30	84.53	-	14.97	888,651,170.94
27	2019-03-31	88.06	-	11.40	929,705,718.46
28	2018-12-31	81.22	-	21.05	770,553,698.75
29	2018-09-30	85.89	-	14.44	862,886,821.27
30	2018-06-30	90.85	-	9.61	998,835,203.00
31	2018-03-31	94.92	-	13.46	1,132,319,558.27
32	2017-12-31	94.45	-	6.06	1,286,386,004.64
33	2017-09-30	92.03	-	10.09	1,195,626,731.30
34	2017-06-30	89.00	-	12.97	1,189,016,096.58
35	2017-03-31	75.78	-	20.99	1,201,572,539.55
36	2016-12-31	86.08	-	14.47	1,226,904,182.24
37	2016-09-30	83.70	-	11.26	1,307,471,334.12
38	2016-06-30	76.27	-	18.61	1,358,830,921.28
39	2016-03-31	66.23	4.59	29.23	1,307,237,883.19
40	2015-12-31	67.02	6.58	26.79	1,832,540,975.58
41	2015-09-30	62.49	7.12	32.06	1,696,376,372.88
42	2015-06-30	77.56	4.82	26.55	2,512,839,069.25
43	2015-03-31	76.70	-	20.89	1,253,168,660.30
44	2014-12-31	64.73	5.20	20.02	963,312,757.29
45	2014-09-30	86.95	2.21	11.79	989,436,610.28
46	2014-06-30	88.05	6.40	11.77	969,344,396.67
47	2014-03-31	81.11	6.01	14.14	991,263,239.42
48	2013-12-31	77.93	5.86	17.53	1,055,987,789.04
49	2013-09-30	89.27	5.29	8.80	1,128,907,095.64
50	2013-06-30	81.82	-	8.92	1,024,480,244.44
51	2013-03-31	83.38	-	13.41	1,063,027,513.33
52	2012-12-31	91.49	-	11.03	1,069,862,528.53
53	2012-09-30	78.35	-	11.63	1,049,068,759.86
54	2012-06-30	89.36	-	10.48	1,132,969,799.06
55	2012-03-31	85.10	-	18.87	1,116,878,953.18
56	2011-12-31	81.76	-	22.16	1,163,400,431.70
57	2011-09-30	87.78	-	13.19	1,356,073,393.75
58	2011-06-30	92.44	-	6.78	1,586,140,276.45
59	2011-03-31	94.68	-	5.84	1,698,740,449.35
60	2010-12-31	81.37	-	6.11	1,666,241,657.32
61	2010-09-30	94.53	-	5.90	2,249,878,887.17
62	2010-06-30	93.46	-	6.45	2,078,811,809.81
63	2010-03-31	92.86	-	7.09	2,854,506,994.77
64	2009-12-31	84.43	-	13.82	695,511,144.64
65	2009-09-30	80.62	-	22.40	385,138,885.55
66	2009-06-30	93.23	-	8.73	334,785,621.31
67	2009-03-31	76.94	-	16.04	357,951,395.53
68	2008-12-31	67.57	27.46	8.20	178,776,215.49

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年