银华创新动力优选混合C(016249)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 |
2025-06-30 |
91.01 |
- |
15.02 |
189,339,824.22 |
| 2 |
2025-03-31 |
90.11 |
0.52 |
12.71 |
213,976,761.80 |
| 3 |
2024-12-31 |
89.01 |
- |
9.21 |
216,236,466.88 |
| 4 |
2024-09-30 |
92.08 |
- |
11.66 |
231,351,098.90 |
| 5 |
2024-06-30 |
88.41 |
0.23 |
11.78 |
219,987,509.62 |
| 6 |
2024-03-31 |
91.06 |
0.21 |
9.28 |
237,765,760.87 |
| 7 |
2023-12-31 |
91.51 |
- |
10.69 |
281,730,248.53 |
| 8 |
2023-09-30 |
93.66 |
- |
6.92 |
300,271,898.53 |
| 9 |
2023-06-30 |
89.60 |
- |
9.81 |
369,679,801.02 |
| 10 |
2023-03-31 |
84.82 |
- |
14.99 |
433,165,838.87 |
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