银华多元回报一年持有期混合(012434)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 |
91.38 |
5.74 |
0.93 |
1,004,123,188.84 |
| 2 |
2024-09-30 |
86.52 |
5.66 |
4.07 |
1,103,479,196.26 |
| 3 |
2024-06-30 |
91.47 |
5.85 |
1.30 |
1,050,014,882.77 |
| 4 |
2024-03-31 |
87.33 |
5.75 |
7.31 |
1,073,176,068.72 |
| 5 |
2023-12-31 |
91.00 |
6.13 |
3.31 |
1,165,889,783.98 |
| 6 |
2023-09-30 |
90.86 |
6.34 |
0.79 |
1,364,930,754.05 |
| 7 |
2023-06-30 |
91.83 |
6.63 |
0.65 |
1,628,725,886.83 |
| 8 |
2023-03-31 |
90.81 |
6.23 |
0.58 |
1,984,172,587.79 |
| 9 |
2022-12-31 |
87.60 |
5.87 |
0.78 |
2,031,424,161.57 |
| 10 |
2022-09-30 |
89.35 |
6.96 |
1.56 |
2,072,205,222.49 |
| 11 |
2022-06-30 |
76.74 |
5.26 |
2.90 |
2,696,409,668.30 |
| 12 |
2022-03-31 |
73.45 |
5.55 |
1.28 |
2,551,484,491.63 |
| 13 |
2021-12-31 |
60.94 |
10.83 |
3.79 |
3,025,362,735.68 |
| 14 |
2021-09-30 |
44.87 |
32.48 |
2.44 |
2,938,549,550.00 |
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