银华智荟分红收益混合(005447)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 |
2021-03-31 |
- |
- |
100.26 |
14,723,123.24 |
| 2 |
2020-12-31 |
93.81 |
2.23 |
8.45 |
16,995,961.77 |
| 3 |
2020-09-30 |
85.44 |
2.33 |
12.04 |
16,345,836.88 |
| 4 |
2020-06-30 |
93.36 |
0.79 |
6.91 |
18,024,492.14 |
| 5 |
2020-03-31 |
92.11 |
0.38 |
7.70 |
18,395,936.94 |
| 6 |
2019-12-31 |
91.01 |
0.31 |
10.85 |
22,526,910.88 |
| 7 |
2019-09-30 |
90.86 |
- |
9.64 |
22,163,276.64 |
| 8 |
2019-06-30 |
92.64 |
0.45 |
12.31 |
21,785,544.81 |
| 9 |
2019-03-31 |
94.33 |
- |
12.04 |
24,681,922.92 |
| 10 |
2018-12-31 |
55.53 |
- |
24.49 |
21,134,882.44 |
| 11 |
2018-09-30 |
93.96 |
- |
6.95 |
24,088,568.65 |
| 12 |
2018-06-30 |
91.09 |
- |
12.62 |
25,340,149.72 |
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