银华多元视野灵活配置混合(002307)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 |
69,728,200 |
7,310,610 |
82,793,200 |
81,871,500 |
85% |
2023/12/31 |
99,514,000 |
7,235,550 |
109,664,000 |
108,996,000 |
91% |
2023/9/30 |
111,484,000 |
7,764,780 |
124,245,000 |
123,599,000 |
90% |
2023/6/30 |
128,491,000 |
9,159,100 |
144,371,000 |
141,848,000 |
91% |
2023/3/31 |
144,905,000 |
9,109,320 |
162,780,000 |
160,999,000 |
90% |
2022/12/31 |
135,558,000 |
8,541,230 |
153,399,000 |
152,088,000 |
89% |
2022/9/30 |
146,732,000 |
9,109,760 |
165,216,000 |
163,508,000 |
90% |
2022/6/30 |
280,391,000 |
16,586,300 |
323,914,000 |
320,069,000 |
88% |
2022/3/31 |
306,491,000 |
18,203,600 |
339,955,000 |
332,223,000 |
92% |
2021/12/31 |
443,388,000 |
26,667,600 |
499,593,000 |
489,209,000 |
91% |
2021/9/30 |
380,933,000 |
22,711,600 |
430,329,000 |
419,689,000 |
91% |
2021/6/30 |
445,742,000 |
29,643,000 |
547,346,000 |
540,982,000 |
82% |
2021/3/31 |
560,289,000 |
42,402,000 |
649,642,000 |
631,891,000 |
89% |
2020/12/31 |
601,569,000 |
35,722,400 |
690,120,000 |
668,624,000 |
90% |
2020/9/30 |
525,084,000 |
30,215,400 |
582,308,000 |
568,661,000 |
92% |
2020/6/30 |
214,351,000 |
12,609,500 |
240,136,000 |
233,498,000 |
92% |
2020/3/31 |
165,083,000 |
12,113,600 |
185,718,000 |
184,442,000 |
90% |
2019/12/31 |
134,730,000 |
8,537,310 |
154,237,000 |
152,407,000 |
88% |
2019/9/30 |
80,994,200 |
4,853,520 |
91,115,300 |
90,214,600 |
90% |
2019/6/30 |
43,062,700 |
3,467,220 |
61,783,900 |
61,209,300 |
70% |
2019/3/31 |
102,803,000 |
5,872,660 |
117,724,000 |
114,608,000 |
90% |
2018/12/31 |
65,470,200 |
6,288,550 |
110,600,000 |
109,769,000 |
60% |
2018/9/30 |
84,953,800 |
16,968,000 |
123,861,000 |
119,949,000 |
71% |
2018/6/30 |
103,600,000 |
30,295,600 |
180,363,000 |
174,614,000 |
59% |
2018/3/31 |
170,740,000 |
23,560,500 |
283,465,000 |
276,582,000 |
62% |
2017/12/31 |
175,001,000 |
59,760,100 |
252,899,000 |
242,745,000 |
72% |
2017/9/30 |
96,503,300 |
51,795,700 |
184,080,000 |
179,557,000 |
54% |
2017/6/30 |
99,975,700 |
13,886,500 |
183,386,000 |
176,692,000 |
57% |
2017/3/31 |
81,916,300 |
14,683,800 |
248,312,000 |
244,189,000 |
34% |
2016/12/31 |
45,563,800 |
13,595,300 |
167,575,000 |
166,877,000 |
27% |
2016/9/30 |
24,754,600 |
13,626,600 |
165,942,000 |
163,678,000 |
15% |
2016/6/30 |
- |
- |
- |
258,158,000 |
-% |
*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。