银华港股通精选股票发起式A(009017)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 |
92.10 |
1.36 |
7.40 |
67,172,518.31 |
| 2 |
2024-09-30 |
92.07 |
1.25 |
12.94 |
72,802,035.93 |
| 3 |
2024-06-30 |
91.46 |
- |
8.13 |
66,950,064.85 |
| 4 |
2024-03-31 |
89.61 |
- |
12.48 |
63,068,555.39 |
| 5 |
2023-12-31 |
86.73 |
- |
19.00 |
66,384,387.59 |
| 6 |
2023-09-30 |
85.93 |
- |
15.15 |
75,289,399.58 |
| 7 |
2023-06-30 |
93.69 |
- |
6.17 |
82,053,503.30 |
| 8 |
2023-03-31 |
85.82 |
- |
61.55 |
227,494,893.83 |
| 9 |
2022-12-31 |
91.72 |
- |
13.45 |
90,023,268.73 |
| 10 |
2022-09-30 |
80.26 |
- |
13.64 |
81,616,517.31 |
| 11 |
2022-06-30 |
88.36 |
- |
13.00 |
101,104,523.47 |
| 12 |
2022-03-31 |
86.12 |
- |
15.10 |
91,251,654.91 |
| 13 |
2021-12-31 |
93.33 |
- |
7.21 |
103,570,458.64 |
| 14 |
2021-09-30 |
94.20 |
- |
6.60 |
115,409,628.23 |
| 15 |
2021-06-30 |
92.93 |
0.66 |
11.16 |
147,033,669.26 |
| 16 |
2021-03-31 |
91.93 |
0.67 |
8.92 |
146,632,854.93 |
| 17 |
2020-12-31 |
89.45 |
1.54 |
10.11 |
70,937,938.35 |
| 18 |
2020-09-30 |
88.80 |
1.47 |
10.79 |
74,678,507.01 |
| 19 |
2020-06-30 |
88.81 |
- |
10.66 |
33,980,071.98 |
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