银华日利C(015557)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 |
- |
59.53 |
19.26 |
83,892,753,203.44 |
| 2 |
2024-09-30 |
- |
46.62 |
39.40 |
70,201,751,376.29 |
| 3 |
2024-06-30 |
- |
63.36 |
29.84 |
91,900,400,521.97 |
| 4 |
2024-03-31 |
- |
69.24 |
28.22 |
100,324,259,435.59 |
| 5 |
2023-12-31 |
- |
48.00 |
39.83 |
97,905,136,238.51 |
| 6 |
2023-09-30 |
- |
44.68 |
27.90 |
110,896,801,007.04 |
| 7 |
2023-06-30 |
- |
50.09 |
25.87 |
119,210,658,843.00 |
| 8 |
2023-03-31 |
- |
45.78 |
32.04 |
126,532,162,711.45 |
| 9 |
2022-12-31 |
- |
46.51 |
33.28 |
118,976,051,228.66 |
| 10 |
2022-09-30 |
- |
52.99 |
30.94 |
141,751,008,281.30 |
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