银华积极成长混合A(005498)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 |
245,392,000 |
- |
300,271,000 |
298,742,000 |
82% |
2023/12/31 |
237,007,000 |
- |
285,975,000 |
280,570,000 |
84% |
2023/9/30 |
245,887,000 |
- |
282,933,000 |
282,446,000 |
87% |
2023/6/30 |
269,797,000 |
- |
310,986,000 |
308,500,000 |
87% |
2023/3/31 |
289,458,000 |
- |
354,053,000 |
335,981,000 |
86% |
2022/12/31 |
244,748,000 |
- |
302,963,000 |
301,854,000 |
81% |
2022/9/30 |
308,922,000 |
3,760,000 |
370,314,000 |
369,485,000 |
84% |
2022/6/30 |
400,530,000 |
- |
462,816,000 |
460,256,000 |
87% |
2022/3/31 |
348,545,000 |
- |
422,964,000 |
417,724,000 |
83% |
2021/12/31 |
399,101,000 |
- |
465,029,000 |
463,530,000 |
86% |
2021/9/30 |
345,053,000 |
- |
421,741,000 |
415,794,000 |
83% |
2021/6/30 |
396,579,000 |
- |
467,944,000 |
466,252,000 |
85% |
2021/3/31 |
347,592,000 |
- |
427,115,000 |
425,685,000 |
82% |
2020/12/31 |
555,737,000 |
300,000 |
618,636,000 |
611,418,000 |
91% |
2020/9/30 |
456,715,000 |
- |
551,008,000 |
529,731,000 |
86% |
2020/6/30 |
341,554,000 |
7,063,580 |
378,796,000 |
377,553,000 |
90% |
2020/3/31 |
256,755,000 |
7,105,900 |
319,347,000 |
318,246,000 |
81% |
2019/12/31 |
309,036,000 |
7,105,900 |
335,646,000 |
333,143,000 |
93% |
2019/9/30 |
311,692,000 |
7,137,640 |
354,437,000 |
347,936,000 |
90% |
2019/6/30 |
471,021,000 |
7,114,360 |
525,828,000 |
524,315,000 |
90% |
2019/3/31 |
546,230,000 |
- |
621,882,000 |
618,951,000 |
88% |
2018/12/31 |
386,064,000 |
- |
514,153,000 |
512,965,000 |
75% |
2018/9/30 |
370,259,000 |
- |
488,890,000 |
483,657,000 |
77% |
2018/6/30 |
276,026,000 |
- |
494,176,000 |
462,077,000 |
60% |
*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。