银华富裕主题混合A(180012)资产配置-基金频道-证券之星

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基金公告

银华富裕主题混合A(180012)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	94.37	0.27	5.55	11,537,830,693.95
2	2024-09-30	83.32	0.24	16.67	12,527,183,535.40
3	2024-06-30	84.13	0.23	15.91	12,825,140,323.30
4	2024-03-31	94.49	-	5.77	12,768,429,423.45
5	2023-12-31	94.43	-	5.81	11,998,650,505.50
6	2023-09-30	93.69	-	6.55	13,284,684,961.58
7	2023-06-30	93.97	-	7.45	13,135,839,411.32
8	2023-03-31	93.92	-	6.71	16,237,708,202.46
9	2022-12-31	94.82	-	5.59	16,636,922,538.81
10	2022-09-30	94.25	-	5.85	17,060,067,774.68
11	2022-06-30	92.65	-	7.57	19,730,559,152.73
12	2022-03-31	87.81	-	14.14	17,336,294,447.93
13	2021-12-31	91.89	-	8.49	22,750,888,130.87
14	2021-09-30	86.24	-	13.71	24,422,986,134.29
15	2021-06-30	89.61	-	11.67	25,640,642,730.68
16	2021-03-31	94.25	-	6.34	17,415,555,607.38
17	2020-12-31	92.84	-	7.19	17,362,375,072.71
18	2020-09-30	90.47	-	9.07	14,162,363,180.08
19	2020-06-30	92.09	0.03	9.16	11,533,880,687.07
20	2020-03-31	91.55	-	8.59	7,811,979,527.42
21	2019-12-31	86.17	-	14.31	8,937,265,344.03
22	2019-09-30	81.53	-	19.03	7,356,974,762.89
23	2019-06-30	90.09	-	11.24	6,974,973,126.41
24	2019-03-31	83.45	-	16.81	6,759,866,058.89
25	2018-12-31	89.41	-	12.32	5,620,732,718.89
26	2018-09-30	91.95	-	7.10	6,812,199,056.91
27	2018-06-30	94.40	-	6.20	6,783,203,525.64
28	2018-03-31	95.39	-	5.07	6,787,265,412.06
29	2017-12-31	93.87	-	7.34	7,561,303,880.55
30	2017-09-30	94.34	-	7.23	6,272,094,335.65
31	2017-06-30	93.67	-	7.44	4,762,933,424.31
32	2017-03-31	93.98	-	6.30	4,084,272,396.46
33	2016-12-31	84.40	-	16.31	3,281,680,401.46
34	2016-09-30	92.24	-	10.04	3,178,871,325.99
35	2016-06-30	92.40	-	7.06	2,673,481,846.08
36	2016-03-31	92.35	-	8.46	2,430,605,899.23
37	2015-12-31	94.36	-	5.25	2,725,369,161.62
38	2015-09-30	85.27	-	15.58	2,351,132,149.42
39	2015-06-30	94.97	5.55	1.19	3,433,576,917.42
40	2015-03-31	94.72	5.26	3.48	4,943,458,147.29
41	2014-12-31	94.12	5.44	1.26	4,787,902,364.27
42	2014-09-30	94.46	4.42	1.38	5,207,206,417.70
43	2014-06-30	86.80	5.01	7.99	5,080,830,987.21
44	2014-03-31	91.29	8.34	0.85	5,182,298,583.30
45	2013-12-31	87.05	8.96	3.77	5,947,626,918.14
46	2013-09-30	86.28	5.13	5.15	6,507,446,548.16
47	2013-06-30	62.40	4.61	5.40	6,568,766,669.12
48	2013-03-31	75.30	4.17	1.32	7,304,756,951.69
49	2012-12-31	90.23	0.95	5.10	6,925,623,135.51
50	2012-09-30	81.15	1.14	10.14	6,758,705,179.73
51	2012-06-30	90.75	4.90	3.54	7,306,488,681.66
52	2012-03-31	81.91	5.59	12.62	7,446,589,923.98
53	2011-12-31	86.30	5.46	4.87	7,594,071,476.71
54	2011-09-30	84.05	3.74	5.72	8,564,894,212.64
55	2011-06-30	72.23	1.77	11.93	9,743,210,828.56
56	2011-03-31	86.30	3.41	9.56	10,944,311,357.13
57	2010-12-31	87.74	2.08	7.03	11,507,613,495.12
58	2010-09-30	81.16	2.07	7.67	11,324,694,148.71
59	2010-06-30	72.40	6.89	17.24	8,980,487,558.73
60	2010-03-31	77.28	4.18	19.52	9,893,035,084.21
61	2009-12-31	87.23	3.48	10.48	9,028,582,092.92
62	2009-09-30	90.26	3.87	5.94	7,571,744,136.93
63	2009-06-30	93.84	4.23	1.13	8,023,302,540.08
64	2009-03-31	85.20	2.78	13.21	6,992,913,525.74
65	2008-12-31	77.37	6.02	16.55	5,661,429,253.47
66	2008-09-30	72.19	3.17	24.32	6,342,783,574.34
67	2008-06-30	61.28	-	37.61	7,627,503,860.01
68	2008-03-31	77.99	-	25.02	9,739,392,568.68
69	2007-12-31	90.47	-	9.80	13,908,240,767.04
70	2007-09-30	90.06	0.89	8.81	16,523,453,708.11
71	2007-06-30	88.35	1.25	10.48	11,730,589,939.13
72	2007-03-31	92.19	4.76	4.23	4,660,932,854.93

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