银华智荟内在价值灵活配置混合发起C(016262)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 |
93.79 |
4.40 |
3.01 |
248,818,389.15 |
| 2 |
2024-09-30 |
94.48 |
4.29 |
1.14 |
221,579,294.25 |
| 3 |
2024-06-30 |
94.65 |
1.41 |
4.24 |
216,131,894.44 |
| 4 |
2024-03-31 |
89.42 |
1.15 |
10.66 |
263,655,360.06 |
| 5 |
2023-12-31 |
94.48 |
2.50 |
3.25 |
305,789,842.42 |
| 6 |
2023-09-30 |
94.74 |
4.55 |
1.22 |
352,446,643.96 |
| 7 |
2023-06-30 |
94.54 |
2.88 |
2.88 |
586,195,725.32 |
| 8 |
2023-03-31 |
94.80 |
0.73 |
5.31 |
705,160,670.37 |
| 9 |
2022-12-31 |
94.86 |
2.13 |
4.46 |
725,498,955.40 |
| 10 |
2022-09-30 |
93.91 |
1.13 |
6.46 |
829,888,869.63 |
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