银华阿尔法混合(011817)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 |
82.06 |
- |
18.27 |
544,042,248.66 |
| 2 |
2024-09-30 |
88.65 |
- |
11.05 |
616,524,870.24 |
| 3 |
2024-06-30 |
83.35 |
- |
15.53 |
600,822,573.45 |
| 4 |
2024-03-31 |
85.46 |
- |
16.05 |
674,894,388.38 |
| 5 |
2023-12-31 |
86.00 |
- |
11.15 |
742,819,059.34 |
| 6 |
2023-09-30 |
92.25 |
- |
7.95 |
867,117,511.19 |
| 7 |
2023-06-30 |
86.88 |
- |
11.01 |
928,974,489.98 |
| 8 |
2023-03-31 |
81.66 |
- |
9.93 |
1,221,883,958.58 |
| 9 |
2022-12-31 |
90.93 |
- |
6.96 |
1,076,012,630.16 |
| 10 |
2022-09-30 |
89.21 |
- |
11.05 |
1,025,743,612.46 |
| 11 |
2022-06-30 |
90.80 |
- |
9.17 |
1,212,145,121.76 |
| 12 |
2022-03-31 |
67.94 |
- |
30.08 |
1,081,873,194.80 |
| 13 |
2021-12-31 |
73.62 |
- |
26.78 |
1,349,631,609.37 |
| 14 |
2021-09-30 |
37.85 |
- |
23.83 |
1,530,701,383.98 |
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