银华季季盈3个月滚动持有债券B(013564)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 |
- |
118.29 |
0.11 |
3,769,571,614.97 |
| 2 |
2024-09-30 |
- |
103.92 |
0.07 |
4,274,457,494.66 |
| 3 |
2024-06-30 |
- |
104.94 |
0.07 |
4,741,052,699.60 |
| 4 |
2024-03-31 |
- |
108.83 |
0.07 |
5,335,027,737.57 |
| 5 |
2023-12-31 |
- |
108.87 |
8.01 |
6,279,400,142.70 |
| 6 |
2023-09-30 |
- |
100.23 |
0.03 |
9,605,149,725.29 |
| 7 |
2023-06-30 |
- |
110.49 |
0.02 |
11,559,620,776.18 |
| 8 |
2023-03-31 |
- |
113.89 |
0.03 |
9,513,905,415.89 |
| 9 |
2022-12-31 |
- |
126.01 |
0.08 |
3,108,120,371.11 |
| 10 |
2022-09-30 |
- |
94.58 |
0.07 |
1,323,062,944.81 |
| 11 |
2022-06-30 |
- |
132.13 |
0.23 |
367,363,247.62 |
| 12 |
2022-03-31 |
- |
125.23 |
0.37 |
210,759,418.70 |
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