银华美元债精选债券(QDII)C(007205)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 |
2024-12-31 |
- |
98.14 |
2.05 |
3,323,696,229.72 |
| 2 |
2024-09-30 |
- |
98.39 |
4.55 |
3,462,340,627.98 |
| 3 |
2024-06-30 |
- |
99.52 |
3.65 |
3,019,759,955.55 |
| 4 |
2024-03-31 |
- |
99.83 |
0.22 |
2,964,802,185.19 |
| 5 |
2023-12-31 |
- |
96.81 |
2.09 |
2,152,497,547.47 |
| 6 |
2023-09-30 |
- |
92.08 |
7.53 |
22,184,074.05 |
| 7 |
2023-06-30 |
- |
98.80 |
138.50 |
23,081,386.37 |
| 8 |
2023-03-31 |
- |
85.01 |
13.05 |
23,844,475.06 |
| 9 |
2022-12-31 |
- |
83.04 |
13.93 |
159,667,143.34 |
| 10 |
2022-09-30 |
- |
89.41 |
8.84 |
160,565,542.40 |
| 11 |
2022-06-30 |
- |
84.58 |
17.62 |
162,278,052.77 |
| 12 |
2022-03-31 |
- |
87.91 |
10.37 |
212,179,723.73 |
| 13 |
2021-12-31 |
- |
84.74 |
17.13 |
212,227,000.14 |
| 14 |
2021-09-30 |
- |
83.36 |
11.66 |
358,204,896.47 |
| 15 |
2021-06-30 |
- |
86.09 |
10.56 |
340,984,145.81 |
| 16 |
2021-03-31 |
- |
90.86 |
5.78 |
335,984,024.01 |
| 17 |
2020-12-31 |
- |
94.29 |
8.11 |
553,145,425.72 |
| 18 |
2020-09-30 |
- |
99.25 |
19.23 |
711,399,375.26 |
| 19 |
2020-06-30 |
- |
90.20 |
10.36 |
841,992,480.30 |
| 20 |
2020-03-31 |
- |
38.82 |
36.07 |
807,300,875.76 |
| 21 |
2019-12-31 |
- |
92.56 |
6.41 |
334,552,792.34 |
| 22 |
2019-09-30 |
- |
92.65 |
6.15 |
327,543,781.97 |
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