银华远兴一年持有期债券(010816)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 |
2025-03-31 |
4.76 |
116.92 |
1.58 |
96,524,109.82 |
| 2 |
2024-12-31 |
4.59 |
105.70 |
1.80 |
74,992,603.75 |
| 3 |
2024-09-30 |
4.47 |
108.55 |
3.55 |
42,673,178.44 |
| 4 |
2024-06-30 |
5.29 |
127.15 |
3.27 |
51,392,888.36 |
| 5 |
2024-03-31 |
2.98 |
132.42 |
3.31 |
56,604,206.51 |
| 6 |
2023-12-31 |
6.39 |
128.30 |
2.69 |
66,327,931.46 |
| 7 |
2023-09-30 |
7.03 |
114.28 |
3.04 |
75,089,450.16 |
| 8 |
2023-06-30 |
8.46 |
117.03 |
3.32 |
80,085,036.25 |
| 9 |
2023-03-31 |
13.03 |
113.71 |
2.66 |
83,013,343.46 |
| 10 |
2022-12-31 |
11.02 |
111.52 |
5.03 |
97,703,594.01 |
| 11 |
2022-09-30 |
6.24 |
120.66 |
2.74 |
127,762,843.16 |
| 12 |
2022-06-30 |
10.32 |
103.36 |
1.61 |
174,150,045.62 |
| 13 |
2022-03-31 |
9.19 |
108.03 |
3.49 |
271,376,663.22 |
| 14 |
2021-12-31 |
10.97 |
106.57 |
1.35 |
508,407,243.98 |
| 15 |
2021-09-30 |
9.25 |
108.32 |
1.55 |
489,262,196.88 |
| 16 |
2021-06-30 |
3.94 |
101.89 |
0.61 |
485,031,149.86 |
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