银华通利灵活配置混合C(003063)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 |
6,506,750 |
14,674,900 |
28,500,300 |
28,264,000 |
23% |
2023/12/31 |
6,557,660 |
20,669,200 |
50,369,500 |
50,000,000 |
13% |
2023/9/30 |
6,976,310 |
12,323,800 |
53,034,000 |
52,048,800 |
13% |
2023/6/30 |
10,290,200 |
16,445,100 |
34,495,400 |
34,292,200 |
30% |
2023/3/31 |
6,024,230 |
25,637,900 |
38,942,000 |
38,724,700 |
16% |
2022/12/31 |
5,618,870 |
43,527,300 |
64,124,400 |
55,964,000 |
10% |
2022/9/30 |
13,749,500 |
44,483,500 |
60,145,200 |
51,769,100 |
27% |
2022/6/30 |
17,284,300 |
68,737,000 |
91,877,200 |
82,403,600 |
21% |
2022/3/31 |
54,998,900 |
289,535,000 |
355,387,000 |
291,605,000 |
19% |
2021/12/31 |
117,427,000 |
506,567,000 |
655,881,000 |
533,069,000 |
22% |
2021/9/30 |
125,757,000 |
523,963,000 |
658,437,000 |
611,549,000 |
21% |
2021/6/30 |
125,927,000 |
261,571,000 |
454,553,000 |
406,033,000 |
31% |
2021/3/31 |
125,570,000 |
337,356,000 |
483,353,000 |
479,877,000 |
26% |
2020/12/31 |
135,498,000 |
378,081,000 |
535,960,000 |
532,895,000 |
25% |
2020/9/30 |
127,599,000 |
344,150,000 |
493,804,000 |
493,010,000 |
26% |
2020/6/30 |
91,066,600 |
304,891,000 |
421,710,000 |
402,161,000 |
23% |
2020/3/31 |
82,103,300 |
294,421,000 |
388,599,000 |
316,034,000 |
26% |
2019/12/31 |
88,758,600 |
369,473,000 |
472,156,000 |
382,295,000 |
23% |
2019/9/30 |
76,540,800 |
379,632,000 |
471,748,000 |
385,773,000 |
20% |
2019/6/30 |
73,802,800 |
322,880,000 |
408,315,000 |
363,740,000 |
20% |
2019/3/31 |
10,310,400 |
137,814,000 |
161,276,000 |
161,090,000 |
6% |
2018/12/31 |
9,147,970 |
136,929,000 |
159,696,000 |
159,449,000 |
6% |
2018/9/30 |
9,387,250 |
137,680,000 |
159,132,000 |
158,898,000 |
6% |
2018/6/30 |
9,958,500 |
129,665,000 |
158,092,000 |
157,895,000 |
6% |
2018/3/31 |
10,415,700 |
129,145,000 |
156,860,000 |
156,570,000 |
7% |
2017/12/31 |
10,902,000 |
233,889,000 |
261,663,000 |
261,313,000 |
4% |
2017/9/30 |
10,682,100 |
235,880,000 |
258,290,000 |
258,017,000 |
4% |
2017/6/30 |
10,418,900 |
196,399,000 |
256,033,000 |
255,734,000 |
4% |
2017/3/31 |
15,602,200 |
170,043,000 |
267,257,000 |
252,967,000 |
6% |
2016/12/31 |
63,595,700 |
1,098,920,000 |
1,242,690,000 |
1,241,680,000 |
5% |
*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。