银华远见混合发起式(006610)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 |
2022-03-31 |
0.08 |
- |
100.32 |
14,038,858.60 |
| 2 |
2021-12-31 |
80.73 |
2.08 |
17.58 |
17,012,918.13 |
| 3 |
2021-09-30 |
86.33 |
2.23 |
11.87 |
16,155,612.65 |
| 4 |
2021-06-30 |
89.09 |
3.82 |
6.83 |
18,053,830.99 |
| 5 |
2021-03-31 |
80.29 |
4.23 |
17.95 |
17,185,000.20 |
| 6 |
2020-12-31 |
89.76 |
3.58 |
7.13 |
17,407,539.12 |
| 7 |
2020-09-30 |
84.28 |
- |
11.86 |
15,141,803.59 |
| 8 |
2020-06-30 |
89.92 |
- |
10.46 |
14,705,044.21 |
| 9 |
2020-03-31 |
86.13 |
- |
14.57 |
11,957,084.60 |
| 10 |
2019-12-31 |
84.51 |
- |
16.67 |
11,905,252.01 |
| 11 |
2019-09-30 |
62.60 |
- |
20.02 |
11,197,147.94 |
| 12 |
2019-06-30 |
65.19 |
- |
8.20 |
11,111,493.71 |
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