银华优质增长混合(180010)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

银华优质增长混合(180010)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	80.08	5.31	5.22	1,653,948,223.73
2	2024-09-30	85.48	5.45	13.11	1,718,457,344.84
3	2024-06-30	79.97	-	6.72	1,574,217,810.82
4	2024-03-31	79.30	-	7.49	1,606,808,226.66
5	2023-12-31	87.69	-	7.71	1,642,460,737.14
6	2023-09-30	88.50	-	8.33	1,771,351,691.54
7	2023-06-30	83.91	-	19.64	1,876,782,879.48
8	2023-03-31	90.49	-	12.23	1,994,129,384.28
9	2022-12-31	84.28	-	10.48	1,979,527,567.87
10	2022-09-30	82.15	-	9.99	2,021,616,742.16
11	2022-06-30	89.80	-	13.19	2,332,309,143.91
12	2022-03-31	77.41	-	23.26	2,268,047,399.97
13	2021-12-31	75.22	-	24.60	2,603,544,607.77
14	2021-09-30	63.21	-	37.32	2,604,320,406.46
15	2021-06-30	70.35	-	30.48	3,065,927,687.28
16	2021-03-31	69.21	-	28.44	3,400,396,150.51
17	2020-12-31	78.67	-	9.79	3,058,425,009.98
18	2020-09-30	76.75	-	23.96	2,784,317,689.03
19	2020-06-30	85.05	-	15.09	2,724,990,766.84
20	2020-03-31	83.31	-	17.01	2,168,288,951.33
21	2019-12-31	87.73	-	11.63	2,568,165,457.27
22	2019-09-30	80.30	-	19.89	2,456,096,059.53
23	2019-06-30	69.14	-	11.44	3,113,531,974.19
24	2019-03-31	82.59	-	18.68	3,612,117,537.02
25	2018-12-31	65.60	-	12.42	1,950,927,174.09
26	2018-09-30	70.06	-	30.34	2,207,705,481.54
27	2018-06-30	85.38	-	17.44	2,490,336,822.24
28	2018-03-31	80.53	0.19	24.31	2,653,333,296.28
29	2017-12-31	71.71	-	8.46	2,811,591,294.41
30	2017-09-30	81.05	-	6.35	2,755,962,587.28
31	2017-06-30	81.57	-	8.98	2,759,469,465.01
32	2017-03-31	78.17	-	9.98	2,764,102,381.84
33	2016-12-31	72.96	-	7.09	2,740,416,732.33
34	2016-09-30	65.44	-	9.93	2,782,484,549.51
35	2016-06-30	73.68	-	25.30	3,893,686,709.45
36	2016-03-31	89.36	-	11.46	3,813,312,875.28
37	2015-12-31	89.11	-	11.53	5,564,886,155.04
38	2015-09-30	78.43	-	22.23	5,079,823,757.01
39	2015-06-30	94.61	-	6.20	6,470,341,997.27
40	2015-03-31	93.99	-	6.04	7,301,716,121.35
41	2014-12-31	94.29	-	5.87	4,505,967,884.91
42	2014-09-30	89.21	-	11.36	5,336,796,275.44
43	2014-06-30	87.63	-	12.70	5,387,547,552.56
44	2014-03-31	91.65	0.07	8.28	5,481,652,292.07
45	2013-12-31	86.57	-	12.02	6,426,385,880.62
46	2013-09-30	86.60	-	13.18	5,920,514,860.31
47	2013-06-30	74.76	-	14.45	5,344,855,965.98
48	2013-03-31	85.64	-	17.50	5,046,640,779.81
49	2012-12-31	93.51	-	6.26	5,132,998,276.91
50	2012-09-30	79.89	-	20.80	5,062,860,943.50
51	2012-06-30	84.25	-	11.30	5,337,186,563.09
52	2012-03-31	79.67	-	18.65	5,919,300,183.72
53	2011-12-31	81.82	0.16	20.90	6,212,246,135.95
54	2011-09-30	83.55	-	16.68	6,619,270,204.44
55	2011-06-30	83.22	1.75	14.68	7,255,709,289.53
56	2011-03-31	79.18	-	21.26	7,855,008,477.60
57	2010-12-31	90.63	-	9.27	8,237,276,753.69
58	2010-09-30	92.21	-	8.33	6,981,701,851.01
59	2010-06-30	74.98	2.20	22.91	6,030,322,132.93
60	2010-03-31	91.98	-	7.83	7,346,031,913.64
61	2009-12-31	90.76	-	7.34	7,703,343,686.81
62	2009-09-30	89.22	-	11.05	6,456,740,577.01
63	2009-06-30	92.14	-	8.29	6,962,393,233.50
64	2009-03-31	86.28	-	10.64	6,401,807,075.56
65	2008-12-31	79.14	3.08	18.56	5,313,954,431.64
66	2008-09-30	74.13	4.08	23.82	6,262,901,667.79
67	2008-06-30	70.99	-	23.74	7,738,077,415.07
68	2008-03-31	81.93	-	18.50	10,330,548,797.15
69	2007-12-31	82.85	0.03	17.49	14,393,957,964.84
70	2007-09-30	78.70	-	21.51	15,423,328,614.58
71	2007-06-30	89.38	-	9.72	9,140,067,591.80
72	2007-03-31	93.28	0.63	6.35	7,577,943,893.33
73	2006-12-31	93.98	-	6.47	10,532,397,582.80
74	2006-09-30	57.99	6.33	36.31	9,996,788,532.30

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