银华岁盈定期开放债券(005500)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 |
2021/6/30 |
0 |
250,639,000 |
265,226,000 |
237,976,000 |
0% |
2021/3/31 |
0 |
331,594,000 |
345,919,000 |
235,430,000 |
0% |
2020/12/31 |
0 |
362,022,000 |
376,779,000 |
233,108,000 |
0% |
2020/9/30 |
0 |
372,492,000 |
387,396,000 |
231,539,000 |
0% |
2020/6/30 |
0 |
375,418,000 |
392,982,000 |
231,612,000 |
0% |
2020/3/31 |
0 |
357,660,000 |
374,320,000 |
231,286,000 |
0% |
2019/12/31 |
0 |
342,263,000 |
359,529,000 |
227,135,000 |
0% |
2019/9/30 |
0 |
344,386,000 |
359,081,000 |
225,340,000 |
0% |
2019/6/30 |
0 |
333,861,000 |
351,635,000 |
222,200,000 |
0% |
2019/3/31 |
0 |
324,155,000 |
342,057,000 |
220,377,000 |
0% |
2018/12/31 |
0 |
328,680,000 |
347,355,000 |
216,045,000 |
0% |
2018/9/30 |
0 |
338,055,000 |
347,282,000 |
211,890,000 |
0% |
*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。