银华消费主题混合A(161818)资产配置-基金频道-证券之星

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利润分配表

基金公告

银华消费主题混合A(161818)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	90.93	-	8.78	181,262,125.11
2	2024-09-30	90.37	-	12.44	198,020,942.73
3	2024-06-30	75.23	-	25.13	182,708,936.19
4	2024-03-31	89.45	-	18.09	202,693,502.02
5	2023-12-31	92.88	-	7.63	231,015,292.56
6	2023-09-30	92.68	-	8.50	283,447,434.03
7	2023-06-30	88.54	-	16.31	296,331,702.93
8	2023-03-31	92.04	-	8.29	324,898,178.19
9	2022-12-31	90.47	-	9.66	351,169,303.04
10	2022-09-30	71.09	-	29.68	423,427,248.00
11	2022-06-30	91.63	-	12.61	473,058,046.37
12	2022-03-31	90.60	-	11.24	581,539,629.46
13	2021-12-31	91.69	-	8.60	608,194,822.27
14	2021-09-30	92.90	-	9.58	677,614,769.07
15	2021-06-30	86.35	-	11.93	945,030,073.17
16	2021-03-31	92.73	-	6.86	726,498,985.48
17	2020-12-31	94.19	-	8.83	732,686,719.54
18	2020-09-30	94.32	-	9.31	485,295,672.63
19	2020-06-30	94.50	-	13.26	240,477,910.00
20	2020-03-31	86.01	-	14.18	195,293,044.68
21	2019-12-31	92.67	-	11.20	236,004,040.57
22	2019-09-30	88.68	-	11.65	149,231,062.77
23	2019-06-30	81.82	-	12.84	158,869,434.06
24	2019-03-31	92.39	-	10.30	41,595,362.39
25	2018-12-31	70.79	0.18	35.69	27,346,242.10
26	2018-09-30	84.69	-	16.54	29,109,365.48
27	2018-06-30	71.50	-	29.61	72,561,537.99
28	2018-03-31	84.87	-	17.16	211,522,006.28
29	2017-12-31	74.39	-	30.80	213,254,321.21
30	2017-09-30	90.97	-	11.01	198,129,245.91
31	2017-06-30	88.16	-	11.36	239,876,091.86
32	2017-03-31	86.36	-	15.60	241,320,093.99
33	2016-12-31	79.80	-	12.88	240,671,239.06
34	2016-09-30	83.52	-	15.49	282,034,332.85
35	2016-06-30	80.05	-	16.77	384,896,930.31
36	2016-03-31	79.63	-	27.12	289,712,362.16
37	2015-12-31	80.47	-	23.03	274,861,984.32
38	2015-09-30	79.60	-	21.07	248,897,757.88
39	2015-06-30	91.72	-	6.51	506,453,983.08
40	2015-03-31	87.77	-	16.02	370,033,779.46
41	2014-12-31	85.62	-	10.00	186,193,913.89
42	2014-09-30	88.93	-	11.73	208,989,386.68
43	2014-06-30	91.57	-	11.82	178,130,554.74
44	2014-03-31	65.66	-	32.63	176,272,291.86
45	2013-12-31	88.26	-	5.72	183,025,636.53
46	2013-09-30	83.57	-	17.02	215,583,676.56
47	2013-06-30	87.16	-	13.14	114,237,576.03
48	2013-03-31	81.70	-	29.08	109,513,612.72
49	2012-12-31	87.14	-	11.78	145,491,161.05
50	2012-09-30	81.90	-	15.48	162,221,762.81
51	2012-06-30	92.23	-	8.39	191,839,063.48
52	2012-03-31	78.23	-	22.24	213,885,029.73
53	2011-12-31	43.51	-	55.95	184,178,359.15

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