银华沪港深增长股票C(014364)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 |
85.99 |
- |
15.46 |
129,338,654.89 |
| 2 |
2024-09-30 |
86.21 |
- |
13.86 |
140,021,075.04 |
| 3 |
2024-06-30 |
87.49 |
- |
12.42 |
142,251,160.43 |
| 4 |
2024-03-31 |
88.26 |
- |
11.35 |
139,831,762.77 |
| 5 |
2023-12-31 |
92.53 |
- |
7.69 |
140,785,822.51 |
| 6 |
2023-09-30 |
89.03 |
- |
11.82 |
156,806,894.82 |
| 7 |
2023-06-30 |
91.25 |
- |
8.79 |
189,991,706.41 |
| 8 |
2023-03-31 |
90.22 |
- |
9.51 |
208,095,946.13 |
| 9 |
2022-12-31 |
93.53 |
- |
7.76 |
196,063,549.05 |
| 10 |
2022-09-30 |
88.44 |
- |
11.54 |
231,880,273.03 |
| 11 |
2022-06-30 |
87.52 |
- |
15.69 |
352,614,551.73 |
| 12 |
2022-03-31 |
87.52 |
- |
13.83 |
301,533,868.20 |
| 13 |
2021-12-31 |
90.34 |
- |
10.05 |
374,326,126.35 |
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