银华华智三个月持有(FOF)(011600)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 |
- |
5.81 |
7.60 |
229,147,336.93 |
| 2 |
2024-09-30 |
- |
5.16 |
6.28 |
245,630,747.24 |
| 3 |
2024-06-30 |
- |
5.45 |
3.37 |
254,023,608.20 |
| 4 |
2024-03-31 |
- |
5.47 |
1.79 |
270,364,868.33 |
| 5 |
2023-12-31 |
- |
5.50 |
4.21 |
290,897,347.45 |
| 6 |
2023-09-30 |
- |
6.13 |
7.60 |
309,412,012.87 |
| 7 |
2023-06-30 |
- |
5.61 |
3.65 |
358,564,003.65 |
| 8 |
2023-03-31 |
- |
6.56 |
4.75 |
402,402,624.32 |
| 9 |
2022-12-31 |
- |
6.13 |
5.35 |
428,079,603.53 |
| 10 |
2022-09-30 |
- |
5.82 |
3.48 |
465,174,931.87 |
| 11 |
2022-06-30 |
- |
0.17 |
7.88 |
539,230,544.57 |
| 12 |
2022-03-31 |
- |
0.07 |
5.16 |
576,995,622.19 |
| 13 |
2021-12-31 |
- |
- |
11.92 |
647,019,641.48 |
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