银华盛世精选灵活配置混合发起式A(003940)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 |
2,495,240,000 |
- |
2,803,760,000 |
2,780,380,000 |
90% |
2023/12/31 |
2,635,740,000 |
- |
2,908,410,000 |
2,890,930,000 |
91% |
2023/9/30 |
2,888,000,000 |
- |
3,249,680,000 |
3,238,770,000 |
89% |
2023/6/30 |
3,115,840,000 |
- |
3,570,400,000 |
3,558,920,000 |
88% |
2023/3/31 |
3,872,870,000 |
- |
4,331,960,000 |
4,315,880,000 |
90% |
2022/12/31 |
4,470,400,000 |
- |
4,876,060,000 |
4,859,730,000 |
92% |
2022/9/30 |
4,516,900,000 |
- |
5,054,050,000 |
5,033,820,000 |
90% |
2022/6/30 |
5,065,360,000 |
- |
5,649,740,000 |
5,601,900,000 |
90% |
2022/3/31 |
4,543,860,000 |
4,644,030 |
4,924,300,000 |
4,831,670,000 |
94% |
2021/12/31 |
6,070,730,000 |
- |
6,745,970,000 |
6,597,230,000 |
92% |
2021/9/30 |
6,578,020,000 |
- |
7,095,580,000 |
7,065,230,000 |
93% |
2021/6/30 |
6,457,500,000 |
- |
7,187,690,000 |
7,024,970,000 |
92% |
2021/3/31 |
5,384,550,000 |
- |
5,924,440,000 |
5,881,730,000 |
92% |
2020/12/31 |
6,239,540,000 |
382 |
7,015,810,000 |
6,909,580,000 |
90% |
2020/9/30 |
5,903,760,000 |
4,686,410 |
6,611,950,000 |
6,577,810,000 |
90% |
2020/6/30 |
4,325,060,000 |
- |
5,094,010,000 |
4,960,200,000 |
87% |
2020/3/31 |
2,687,940,000 |
1,825,100 |
3,078,540,000 |
3,038,140,000 |
88% |
2019/12/31 |
4,025,150,000 |
28,646,200 |
4,571,930,000 |
4,492,270,000 |
90% |
2019/9/30 |
4,048,750,000 |
85,730,800 |
4,560,090,000 |
4,520,530,000 |
90% |
2019/6/30 |
3,398,960,000 |
127,839,000 |
4,045,040,000 |
4,018,710,000 |
85% |
2019/3/31 |
3,523,250,000 |
- |
3,924,350,000 |
3,825,090,000 |
92% |
2018/12/31 |
2,169,400,000 |
- |
2,653,090,000 |
2,644,060,000 |
82% |
2018/9/30 |
2,797,640,000 |
- |
3,530,960,000 |
3,204,740,000 |
87% |
2018/6/30 |
3,865,580,000 |
- |
4,398,660,000 |
4,179,020,000 |
93% |
2018/3/31 |
2,865,510,000 |
- |
3,219,880,000 |
3,167,710,000 |
90% |
2017/12/31 |
2,594,140,000 |
- |
2,825,990,000 |
2,796,920,000 |
93% |
2017/9/30 |
1,197,450,000 |
- |
1,340,370,000 |
1,295,820,000 |
92% |
2017/6/30 |
397,380,000 |
- |
439,522,000 |
437,892,000 |
91% |
2017/3/31 |
40,665,700 |
- |
50,440,900 |
47,381,800 |
86% |
2016/12/31 |
- |
- |
- |
21,753,100 |
-% |
*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。