银华心诚灵活配置混合A(005543)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 |
912,206,000 |
- |
1,059,780,000 |
1,053,550,000 |
87% |
2023/12/31 |
992,454,000 |
- |
1,127,100,000 |
1,123,860,000 |
88% |
2023/9/30 |
1,105,750,000 |
- |
1,227,140,000 |
1,222,000,000 |
90% |
2023/6/30 |
1,192,690,000 |
- |
1,310,770,000 |
1,306,600,000 |
91% |
2023/3/31 |
1,489,270,000 |
- |
1,663,290,000 |
1,630,060,000 |
91% |
2022/12/31 |
1,700,640,000 |
- |
1,910,630,000 |
1,896,230,000 |
90% |
2022/9/30 |
3,006,260,000 |
- |
3,277,030,000 |
3,232,160,000 |
93% |
2022/6/30 |
3,511,120,000 |
- |
3,888,820,000 |
3,806,410,000 |
92% |
2022/3/31 |
2,656,160,000 |
2,275,960 |
2,911,370,000 |
2,867,560,000 |
93% |
2021/12/31 |
2,700,040,000 |
- |
2,866,210,000 |
2,858,750,000 |
94% |
2021/9/30 |
2,670,520,000 |
- |
2,868,840,000 |
2,851,920,000 |
94% |
2021/6/30 |
2,283,590,000 |
- |
2,542,280,000 |
2,522,720,000 |
91% |
2021/3/31 |
772,842,000 |
- |
860,384,000 |
851,744,000 |
91% |
2020/12/31 |
1,245,580,000 |
1,612,350 |
1,414,120,000 |
1,407,310,000 |
89% |
2020/9/30 |
759,022,000 |
1,561,220 |
844,682,000 |
841,808,000 |
90% |
2020/6/30 |
712,999,000 |
473,602 |
795,650,000 |
787,149,000 |
91% |
2020/3/31 |
753,616,000 |
493,923 |
849,306,000 |
843,813,000 |
89% |
2019/12/31 |
1,037,750,000 |
14,711,500 |
1,149,520,000 |
1,113,000,000 |
93% |
2019/9/30 |
1,086,570,000 |
50,316,400 |
1,205,770,000 |
1,195,590,000 |
91% |
2019/6/30 |
1,634,760,000 |
67,414,100 |
1,828,900,000 |
1,814,040,000 |
90% |
2019/3/31 |
1,906,030,000 |
- |
2,087,300,000 |
2,045,960,000 |
93% |
2018/12/31 |
1,526,380,000 |
- |
1,725,630,000 |
1,720,360,000 |
89% |
2018/9/30 |
1,841,940,000 |
- |
2,208,740,000 |
2,097,500,000 |
88% |
2018/6/30 |
2,061,050,000 |
- |
2,299,140,000 |
2,276,900,000 |
91% |
*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。