银华恒利灵活配置混合C(002327)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 |
2021/9/30 |
13,405,200 |
- |
27,901,600 |
23,075,800 |
58% |
2021/6/30 |
20,776,900 |
- |
28,321,100 |
26,848,900 |
77% |
2021/3/31 |
28,817,700 |
- |
39,247,200 |
38,926,600 |
74% |
2020/12/31 |
24,774,600 |
- |
51,560,900 |
51,076,200 |
49% |
2020/9/30 |
13,961,300 |
- |
57,389,800 |
56,835,100 |
25% |
2020/6/30 |
10,327,000 |
- |
66,265,100 |
65,221,800 |
16% |
2020/3/31 |
50,870,300 |
- |
69,877,100 |
69,305,200 |
73% |
2019/12/31 |
59,594,900 |
- |
65,560,000 |
64,564,200 |
92% |
2019/9/30 |
24,706,400 |
- |
53,858,600 |
51,140,500 |
48% |
2019/6/30 |
35,677,700 |
- |
53,010,700 |
52,164,600 |
68% |
2019/3/31 |
13,671,300 |
- |
86,280,200 |
65,203,500 |
21% |
2018/12/31 |
35,547,500 |
- |
53,385,000 |
51,880,300 |
69% |
2018/9/30 |
1,016,870 |
- |
63,885,400 |
52,400,000 |
2% |
2018/6/30 |
8,951,100 |
125,532,000 |
141,386,000 |
138,005,000 |
6% |
2018/3/31 |
63,814,300 |
448,721,000 |
721,041,000 |
710,213,000 |
9% |
2017/12/31 |
766,849 |
673,787,000 |
952,045,000 |
948,087,000 |
0% |
2017/9/30 |
126,549,000 |
668,901,000 |
815,861,000 |
815,161,000 |
16% |
2017/6/30 |
125,724,000 |
298,095,000 |
535,529,000 |
529,534,000 |
24% |
2017/3/31 |
126,233,000 |
483,882,000 |
729,243,000 |
700,495,000 |
18% |
2016/12/31 |
62,576,200 |
994,363,000 |
1,138,840,000 |
1,137,790,000 |
6% |
2016/9/30 |
41,999,600 |
2,078,990,000 |
2,207,690,000 |
2,197,220,000 |
2% |
2016/6/30 |
23,766,000 |
2,710,170,000 |
2,810,720,000 |
2,338,690,000 |
1% |
*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。