银华国企改革混合发起式(005533)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 |
15,385,200 |
- |
35,095,600 |
34,553,900 |
45% |
2021/3/31 |
20,949,100 |
3,267,290 |
30,825,300 |
30,459,700 |
69% |
2020/12/31 |
21,906,500 |
2,178,480 |
32,206,600 |
31,588,700 |
69% |
2020/9/30 |
18,663,700 |
547,678 |
28,622,300 |
28,297,100 |
66% |
2020/6/30 |
16,708,400 |
3,079,480 |
25,163,600 |
24,729,600 |
68% |
2020/3/31 |
10,769,900 |
1,737,740 |
17,144,100 |
16,843,800 |
64% |
2019/12/31 |
9,292,830 |
1,604,300 |
14,107,800 |
14,024,100 |
66% |
2019/9/30 |
7,629,020 |
1,349,400 |
12,777,700 |
12,688,000 |
60% |
2019/6/30 |
7,720,520 |
1,976,090 |
14,911,400 |
14,814,300 |
52% |
2019/3/31 |
6,466,430 |
2,616,820 |
13,513,000 |
12,731,400 |
51% |
2018/12/31 |
5,001,050 |
2,613,860 |
10,291,300 |
10,152,500 |
49% |
2018/9/30 |
6,930,960 |
2,610,830 |
10,950,800 |
10,467,000 |
66% |
2018/6/30 |
0 |
- |
- |
10,385,900 |
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。