银华万物互联灵活配置混合(002161)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
3,818,160 |
38,147,800 |
54,720,300 |
54,597,600 |
7% |
2023/12/31 |
6,352,850 |
42,773,300 |
56,728,400 |
56,512,300 |
11% |
2023/9/30 |
4,793,650 |
63,562,000 |
70,490,300 |
58,365,900 |
8% |
2023/6/30 |
2,762,960 |
66,394,100 |
70,414,300 |
58,810,600 |
5% |
2023/3/31 |
883,703 |
9,566,770 |
13,771,900 |
13,693,500 |
6% |
2022/12/31 |
1,868,750 |
40,808,500 |
50,795,100 |
50,587,100 |
4% |
2022/9/30 |
3,179,810 |
- |
16,317,500 |
16,169,300 |
20% |
2022/6/30 |
11,685,900 |
20,527,800 |
55,553,300 |
50,726,500 |
23% |
2022/3/31 |
21,328,500 |
75,183,500 |
106,522,000 |
106,312,000 |
20% |
2021/12/31 |
47,854,300 |
167,917,000 |
299,603,000 |
228,849,000 |
21% |
2021/9/30 |
81,972,200 |
298,724,000 |
486,087,000 |
443,168,000 |
19% |
2021/6/30 |
129,578,000 |
342,242,000 |
590,961,000 |
579,545,000 |
22% |
2021/3/31 |
129,761,000 |
489,024,000 |
691,699,000 |
690,816,000 |
19% |
2020/12/31 |
195,119,000 |
604,051,000 |
932,462,000 |
921,918,000 |
21% |
2020/9/30 |
153,467,000 |
300,286,000 |
544,142,000 |
542,378,000 |
28% |
2020/6/30 |
100,855,000 |
221,665,000 |
401,142,000 |
397,516,000 |
25% |
2020/3/31 |
90,716,900 |
252,506,000 |
367,882,000 |
367,201,000 |
25% |
2019/12/31 |
94,882,700 |
251,363,000 |
364,789,000 |
362,407,000 |
26% |
2019/9/30 |
81,680,400 |
258,795,000 |
349,667,000 |
349,250,000 |
23% |
2019/6/30 |
16,444,900 |
2,000,400 |
68,709,600 |
68,541,100 |
24% |
2019/3/31 |
7,876,700 |
- |
9,339,500 |
9,180,100 |
86% |
2018/12/31 |
11,897,400 |
- |
14,692,500 |
14,460,900 |
82% |
2018/9/30 |
93,486,600 |
- |
113,662,000 |
113,344,000 |
82% |
2018/6/30 |
123,700,000 |
- |
247,588,000 |
229,628,000 |
54% |
2018/3/31 |
85,886,900 |
- |
108,183,000 |
105,680,000 |
81% |
2017/12/31 |
84,743,500 |
- |
100,754,000 |
98,703,800 |
86% |
2017/9/30 |
2,355,840 |
- |
5,204,740 |
4,932,570 |
48% |
2017/6/30 |
- |
- |
- |
51,538,500 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。