银华富饶精选三年持有期混合(012178)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 |
83.82 |
- |
9.34 |
605,951,506.41 |
| 2 |
2024-09-30 |
76.56 |
- |
22.47 |
690,454,190.46 |
| 3 |
2024-06-30 |
83.46 |
- |
15.52 |
744,360,480.89 |
| 4 |
2024-03-31 |
88.19 |
- |
7.04 |
878,924,008.72 |
| 5 |
2023-12-31 |
90.08 |
- |
10.09 |
846,976,472.38 |
| 6 |
2023-09-30 |
84.36 |
- |
15.81 |
927,750,486.82 |
| 7 |
2023-06-30 |
88.04 |
- |
11.59 |
962,571,146.78 |
| 8 |
2023-03-31 |
94.60 |
- |
5.53 |
1,124,897,840.24 |
| 9 |
2022-12-31 |
92.42 |
- |
7.76 |
1,084,233,079.40 |
| 10 |
2022-09-30 |
89.33 |
- |
5.86 |
1,095,288,581.87 |
| 11 |
2022-06-30 |
88.54 |
- |
12.34 |
1,249,033,438.90 |
| 12 |
2022-03-31 |
79.15 |
- |
22.01 |
1,101,568,375.18 |
| 13 |
2021-12-31 |
75.58 |
- |
25.61 |
1,311,969,599.65 |
| 14 |
2021-09-30 |
61.53 |
- |
39.42 |
1,381,463,208.87 |
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