银华国企改革混合发起式(005533)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 |
2021-06-30 |
44.53 |
- |
55.17 |
34,553,908.26 |
| 2 |
2021-03-31 |
68.78 |
10.73 |
21.56 |
30,459,693.04 |
| 3 |
2020-12-31 |
69.35 |
6.90 |
9.08 |
31,588,711.86 |
| 4 |
2020-09-30 |
65.96 |
1.94 |
33.19 |
28,297,112.41 |
| 5 |
2020-06-30 |
67.56 |
12.45 |
20.20 |
24,729,578.13 |
| 6 |
2020-03-31 |
63.94 |
10.32 |
27.02 |
16,843,830.93 |
| 7 |
2019-12-31 |
66.26 |
11.44 |
22.68 |
14,024,126.78 |
| 8 |
2019-09-30 |
60.13 |
10.64 |
29.83 |
12,688,005.43 |
| 9 |
2019-06-30 |
52.12 |
13.34 |
34.76 |
14,814,318.07 |
| 10 |
2019-03-31 |
50.79 |
20.55 |
34.17 |
12,731,349.87 |
| 11 |
2018-12-31 |
49.26 |
25.75 |
25.59 |
10,152,525.53 |
| 12 |
2018-09-30 |
66.22 |
24.94 |
13.14 |
10,466,956.07 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
