银华同力精选混合(009394)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 |
94.23 |
1.38 |
4.42 |
1,267,972,336.31 |
| 2 |
2024-09-30 |
94.83 |
1.01 |
4.37 |
1,452,671,030.91 |
| 3 |
2024-06-30 |
94.69 |
0.29 |
5.11 |
1,576,082,258.13 |
| 4 |
2024-03-31 |
94.16 |
- |
6.41 |
1,712,173,003.05 |
| 5 |
2023-12-31 |
94.19 |
- |
5.75 |
1,517,325,948.41 |
| 6 |
2023-09-30 |
93.62 |
- |
6.08 |
1,660,848,575.11 |
| 7 |
2023-06-30 |
94.66 |
- |
5.44 |
1,632,298,353.20 |
| 8 |
2023-03-31 |
93.62 |
- |
6.64 |
1,863,350,829.14 |
| 9 |
2022-12-31 |
94.33 |
0.99 |
4.60 |
1,804,504,721.01 |
| 10 |
2022-09-30 |
94.50 |
2.55 |
2.85 |
1,786,567,265.47 |
| 11 |
2022-06-30 |
94.06 |
3.81 |
2.09 |
1,946,768,633.89 |
| 12 |
2022-03-31 |
94.68 |
3.85 |
1.71 |
2,002,606,357.78 |
| 13 |
2021-12-31 |
94.55 |
1.04 |
4.36 |
2,119,009,522.34 |
| 14 |
2021-09-30 |
94.50 |
0.24 |
5.04 |
2,087,282,260.88 |
| 15 |
2021-06-30 |
94.35 |
1.01 |
5.17 |
2,573,842,412.39 |
| 16 |
2021-03-31 |
94.66 |
0.82 |
4.63 |
2,934,323,764.22 |
| 17 |
2020-12-31 |
93.60 |
0.90 |
4.54 |
6,771,406,983.10 |
| 18 |
2020-09-30 |
93.65 |
- |
5.59 |
7,627,636,549.68 |
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