银华安盛混合(012502)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 |
82.85 |
- |
10.19 |
788,939,876.64 |
| 2 |
2024-09-30 |
83.70 |
- |
13.02 |
861,484,604.85 |
| 3 |
2024-06-30 |
81.28 |
- |
17.71 |
832,960,950.38 |
| 4 |
2024-03-31 |
83.68 |
- |
16.27 |
909,663,905.61 |
| 5 |
2023-12-31 |
83.13 |
- |
16.62 |
1,065,604,566.16 |
| 6 |
2023-09-30 |
90.62 |
- |
9.73 |
1,157,437,231.56 |
| 7 |
2023-06-30 |
86.21 |
- |
11.83 |
1,267,786,455.87 |
| 8 |
2023-03-31 |
93.20 |
- |
7.05 |
1,402,898,532.93 |
| 9 |
2022-12-31 |
91.67 |
- |
10.39 |
1,384,178,250.20 |
| 10 |
2022-09-30 |
89.48 |
- |
10.84 |
1,375,009,493.49 |
| 11 |
2022-06-30 |
90.08 |
- |
10.84 |
1,620,592,708.83 |
| 12 |
2022-03-31 |
65.37 |
- |
32.53 |
1,446,303,276.10 |
| 13 |
2021-12-31 |
61.58 |
- |
38.77 |
1,775,156,092.38 |
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