银华汇利灵活配置混合C(002322)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 |
61,077,500 |
1,214,690,000 |
1,296,980,000 |
1,107,860,000 |
6% |
2023/12/31 |
52,629,400 |
899,946,000 |
1,013,390,000 |
1,008,670,000 |
5% |
2023/9/30 |
57,452,800 |
1,278,810,000 |
1,370,120,000 |
1,143,510,000 |
5% |
2023/6/30 |
81,663,000 |
1,648,510,000 |
1,774,760,000 |
1,420,460,000 |
6% |
2023/3/31 |
138,315,000 |
2,057,370,000 |
2,247,180,000 |
1,779,130,000 |
8% |
2022/12/31 |
284,221,000 |
2,228,700,000 |
2,582,620,000 |
2,165,580,000 |
13% |
2022/9/30 |
279,566,000 |
2,962,870,000 |
3,292,600,000 |
2,632,070,000 |
11% |
2022/6/30 |
368,771,000 |
3,726,030,000 |
4,198,350,000 |
3,421,410,000 |
11% |
2022/3/31 |
400,405,000 |
4,734,860,000 |
5,220,550,000 |
4,140,710,000 |
10% |
2021/12/31 |
608,301,000 |
6,314,600,000 |
7,086,320,000 |
5,561,650,000 |
11% |
2021/9/30 |
644,871,000 |
7,255,460,000 |
8,098,150,000 |
6,935,390,000 |
9% |
2021/6/30 |
372,526,000 |
6,517,540,000 |
7,051,030,000 |
6,899,420,000 |
5% |
2021/3/31 |
215,141,000 |
5,200,000,000 |
5,560,250,000 |
5,495,910,000 |
4% |
2020/12/31 |
232,253,000 |
3,549,050,000 |
3,905,250,000 |
3,791,240,000 |
6% |
2020/9/30 |
129,937,000 |
2,245,130,000 |
2,481,130,000 |
2,455,400,000 |
5% |
2020/6/30 |
141,048,000 |
2,081,720,000 |
2,283,990,000 |
2,106,190,000 |
7% |
2020/3/31 |
86,577,500 |
784,171,000 |
906,011,000 |
760,377,000 |
11% |
2019/12/31 |
92,806,900 |
719,817,000 |
844,793,000 |
657,839,000 |
14% |
2019/9/30 |
79,403,700 |
726,314,000 |
839,461,000 |
705,241,000 |
11% |
2019/6/30 |
76,456,800 |
579,487,000 |
672,248,000 |
610,257,000 |
13% |
2019/3/31 |
28,247,100 |
504,207,000 |
606,531,000 |
514,048,000 |
6% |
2018/12/31 |
25,615,700 |
365,523,000 |
422,693,000 |
422,038,000 |
6% |
2018/9/30 |
7,224,540 |
509,030,000 |
538,687,000 |
413,182,000 |
2% |
2018/6/30 |
0 |
515,929,000 |
531,322,000 |
404,746,000 |
0% |
2018/3/31 |
173,003 |
90,570,000 |
648,224,000 |
647,156,000 |
0% |
2017/12/31 |
127,683,000 |
1,016,240,000 |
1,273,030,000 |
1,271,310,000 |
10% |
2017/9/30 |
124,864,000 |
1,045,570,000 |
1,258,130,000 |
1,256,950,000 |
10% |
2017/6/30 |
134,536,000 |
881,280,000 |
1,292,660,000 |
1,238,680,000 |
11% |
2017/3/31 |
131,828,000 |
936,986,000 |
1,214,490,000 |
1,213,450,000 |
11% |
2016/12/31 |
62,677,300 |
1,003,870,000 |
1,206,120,000 |
1,204,960,000 |
5% |
2016/9/30 |
20,886,200 |
580,517,000 |
617,910,000 |
617,341,000 |
3% |
2016/6/30 |
0 |
62,242,200 |
65,148,800 |
65,014,200 |
0% |
*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。