银华添益定期开放债券A(002491)资产配置-基金频道-证券之星

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银华添益定期开放债券A(002491)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	2025-03-31	-	115.49	1.07	2,173,492,738.27
2	2024-12-31	-	143.04	1.78	1,823,825,140.63
3	2024-09-30	-	141.40	0.37	1,815,280,807.28
4	2024-06-30	-	119.80	0.16	1,716,843,407.74
5	2024-03-31	-	125.74	0.28	1,717,927,878.92
6	2023-12-31	-	134.52	1.95	1,206,075,540.27
7	2023-09-30	-	160.20	0.82	1,194,453,054.03
8	2023-06-30	-	135.87	2.24	1,399,002,088.03
9	2023-03-31	-	150.52	0.58	1,379,596,085.93
10	2022-12-31	-	113.63	0.23	790,768,738.51
11	2022-09-30	-	109.68	0.69	809,890,846.41
12	2022-06-30	-	131.02	5.97	798,836,006.61
13	2022-03-31	-	155.44	2.59	664,405,020.16
14	2021-12-31	-	143.67	1.03	680,926,947.13
15	2021-09-30	-	144.49	2.45	423,901,828.98
16	2021-06-30	-	139.85	2.96	418,776,394.63
17	2021-03-31	-	115.30	2.34	771,997,911.91
18	2020-12-31	-	124.60	3.22	766,348,525.16
19	2020-09-30	-	134.05	1.61	1,285,132,505.56
20	2020-06-30	-	121.41	2.15	1,305,127,082.07
21	2020-03-31	-	151.17	4.15	1,333,476,212.17
22	2019-12-31	-	145.08	2.79	1,306,783,901.98
23	2019-09-30	-	152.28	3.28	1,307,257,039.84
24	2019-06-30	-	134.21	2.71	1,309,652,931.04
25	2019-03-31	-	138.79	4.07	1,026,875,280.97
26	2018-12-31	-	146.29	3.17	1,009,223,516.33
27	2018-09-30	-	158.74	5.57	850,206,187.66
28	2018-06-30	-	161.62	3.86	825,441,171.81
29	2018-03-31	-	68.89	12.45	524,475,503.72
30	2017-12-31	-	119.68	1.31	515,505,108.23
31	2017-09-30	-	58.09	4.22	1,495,705,285.54
32	2017-06-30	-	111.83	11.85	1,485,338,953.60
33	2017-03-31	-	52.61	7.66	2,976,357,522.96
34	2016-12-31	-	97.96	11.29	2,990,358,619.86
35	2016-09-30	-	116.52	1.86	3,077,810,407.34
36	2016-06-30	-	109.24	0.37	2,029,534,914.91

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