银华瑞泰灵活配置混合(005481)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 |
260,812,000 |
- |
283,822,000 |
283,238,000 |
92% |
2023/12/31 |
255,137,000 |
- |
270,737,000 |
270,015,000 |
94% |
2023/9/30 |
277,622,000 |
- |
300,943,000 |
300,248,000 |
92% |
2023/6/30 |
332,257,000 |
- |
364,683,000 |
361,730,000 |
92% |
2023/3/31 |
392,364,000 |
- |
425,660,000 |
423,970,000 |
93% |
2022/12/31 |
403,786,000 |
- |
433,833,000 |
426,985,000 |
95% |
2022/9/30 |
351,154,000 |
- |
414,320,000 |
412,310,000 |
85% |
2022/6/30 |
446,975,000 |
- |
502,781,000 |
500,864,000 |
89% |
2022/3/31 |
431,421,000 |
- |
481,237,000 |
479,551,000 |
90% |
2021/12/31 |
567,063,000 |
- |
636,911,000 |
635,029,000 |
89% |
2021/9/30 |
555,569,000 |
- |
660,400,000 |
657,795,000 |
84% |
2021/6/30 |
677,090,000 |
18,344,700 |
801,834,000 |
787,593,000 |
86% |
2021/3/31 |
644,895,000 |
18,359,300 |
717,481,000 |
712,254,000 |
91% |
2020/12/31 |
943,703,000 |
51,381 |
1,022,440,000 |
1,004,340,000 |
94% |
2020/9/30 |
805,047,000 |
- |
873,218,000 |
859,551,000 |
94% |
2020/6/30 |
788,662,000 |
- |
898,165,000 |
846,408,000 |
93% |
2020/3/31 |
685,182,000 |
- |
737,805,000 |
733,827,000 |
93% |
2019/12/31 |
910,244,000 |
- |
973,500,000 |
964,866,000 |
94% |
2019/9/30 |
1,169,560,000 |
- |
1,255,950,000 |
1,246,750,000 |
94% |
2019/6/30 |
1,411,340,000 |
- |
1,557,700,000 |
1,500,420,000 |
94% |
2019/3/31 |
2,216,540,000 |
- |
2,393,450,000 |
2,356,040,000 |
94% |
2018/12/31 |
1,961,870,000 |
8,876,440 |
2,092,810,000 |
2,089,370,000 |
94% |
2018/9/30 |
2,466,490,000 |
8,946,520 |
2,613,870,000 |
2,601,110,000 |
95% |
2018/6/30 |
2,579,490,000 |
50,296,200 |
2,834,100,000 |
2,800,890,000 |
92% |
*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。