银华稳健增利灵活配置混合发起式C(005261)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 |
24,107,300 |
- |
32,520,800 |
32,424,500 |
74% |
2023/12/31 |
24,015,700 |
- |
37,279,100 |
37,186,600 |
65% |
2023/9/30 |
26,999,000 |
203,080 |
29,474,800 |
29,243,400 |
92% |
2023/6/30 |
29,884,100 |
202,239 |
32,563,100 |
32,447,300 |
92% |
2023/3/31 |
30,102,900 |
200,946 |
32,246,500 |
32,128,100 |
94% |
2022/12/31 |
49,574,300 |
- |
54,509,600 |
54,367,000 |
91% |
2022/9/30 |
27,457,000 |
- |
30,039,900 |
29,951,500 |
92% |
2022/6/30 |
30,791,200 |
- |
33,831,800 |
33,700,500 |
91% |
2022/3/31 |
29,669,100 |
- |
32,541,700 |
32,429,300 |
91% |
2021/12/31 |
32,292,800 |
- |
36,180,200 |
35,905,700 |
90% |
2021/9/30 |
23,112,800 |
- |
25,421,500 |
25,077,000 |
92% |
2021/6/30 |
19,725,000 |
- |
22,335,000 |
21,966,900 |
90% |
2021/3/31 |
576,884,000 |
- |
650,220,000 |
648,027,000 |
89% |
2020/12/31 |
602,987,000 |
- |
670,839,000 |
669,781,000 |
90% |
2020/9/30 |
556,345,000 |
- |
621,062,000 |
619,998,000 |
90% |
2020/6/30 |
463,179,000 |
1,001,500 |
554,432,000 |
552,735,000 |
84% |
2020/3/31 |
382,182,000 |
1,007,500 |
466,164,000 |
458,834,000 |
83% |
2019/12/31 |
429,686,000 |
- |
464,358,000 |
462,367,000 |
93% |
2019/9/30 |
362,794,000 |
- |
433,995,000 |
432,141,000 |
84% |
2019/6/30 |
8,374,620 |
- |
11,242,800 |
10,852,000 |
77% |
2019/3/31 |
7,697,660 |
- |
10,999,200 |
10,889,800 |
71% |
2018/12/31 |
6,581,200 |
- |
9,585,330 |
9,382,540 |
70% |
2018/9/30 |
8,301,060 |
- |
11,858,800 |
10,703,800 |
78% |
2018/6/30 |
10,361,500 |
- |
11,176,000 |
11,067,500 |
94% |
2018/3/31 |
11,352,400 |
- |
12,209,800 |
12,065,000 |
94% |
2017/12/31 |
- |
- |
- |
13,191,300 |
-% |
*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。