银华盛世精选灵活配置混合发起式A(003940)资产配置-基金频道-证券之星

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银华盛世精选灵活配置混合发起式A(003940)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	91.78	-	9.00	2,309,493,936.57
2	2024-12-31	91.14	-	8.66	2,353,939,589.28
3	2024-09-30	93.32	-	8.20	2,728,931,382.71
4	2024-06-30	89.60	-	10.71	2,483,387,554.47
5	2024-03-31	89.74	-	10.96	2,780,376,149.11
6	2023-12-31	91.17	-	9.37	2,890,929,281.02
7	2023-09-30	89.17	-	9.98	3,238,769,013.86
8	2023-06-30	87.55	-	11.81	3,558,924,044.01
9	2023-03-31	89.74	-	9.28	4,315,878,903.83
10	2022-12-31	91.99	-	7.47	4,859,734,715.98
11	2022-09-30	89.73	-	8.63	5,033,822,836.77
12	2022-06-30	90.42	-	10.04	5,601,898,831.07
13	2022-03-31	94.04	0.10	7.67	4,831,665,697.36
14	2021-12-31	92.02	-	7.69	6,597,226,492.91
15	2021-09-30	93.10	-	7.12	7,065,227,247.31
16	2021-06-30	91.92	-	9.80	7,024,967,295.02
17	2021-03-31	91.55	-	8.89	5,881,725,395.37
18	2020-12-31	90.30	-	10.39	6,909,576,223.46
19	2020-09-30	89.75	0.07	10.46	6,577,809,804.97
20	2020-06-30	87.20	-	10.59	4,960,204,897.42
21	2020-03-31	88.47	0.06	11.05	3,038,139,503.86
22	2019-12-31	89.60	0.64	11.07	4,492,265,885.40
23	2019-09-30	89.56	1.90	9.02	4,520,529,986.92
24	2019-06-30	84.58	3.18	10.70	4,018,709,234.33
25	2019-03-31	92.11	-	10.34	3,825,085,661.97
26	2018-12-31	82.05	-	6.01	2,644,057,348.72
27	2018-09-30	87.30	-	14.70	3,204,735,174.85
28	2018-06-30	92.50	-	10.62	4,179,024,475.57
29	2018-03-31	90.46	-	7.10	3,167,711,374.09
30	2017-12-31	92.75	-	7.68	2,796,916,628.84
31	2017-09-30	92.41	-	8.55	1,295,821,091.46
32	2017-06-30	90.75	-	8.16	437,892,107.58
33	2017-03-31	85.83	-	10.64	47,381,838.76

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