银华心怡灵活配置混合A(005794)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 |
4,940,530,000 |
- |
5,267,030,000 |
5,223,780,000 |
95% |
2023/12/31 |
5,607,220,000 |
- |
6,063,050,000 |
6,034,450,000 |
93% |
2023/9/30 |
6,493,670,000 |
87,223,000 |
6,968,730,000 |
6,870,760,000 |
95% |
2023/6/30 |
6,983,990,000 |
24,774,200 |
7,761,440,000 |
7,665,110,000 |
91% |
2023/3/31 |
8,028,260,000 |
3,516,550 |
8,702,850,000 |
8,669,810,000 |
93% |
2022/12/31 |
9,021,050,000 |
- |
9,950,440,000 |
9,719,690,000 |
93% |
2022/9/30 |
10,432,600,000 |
2,206,860 |
11,198,000,000 |
11,129,100,000 |
94% |
2022/6/30 |
12,430,800,000 |
41,782,000 |
13,563,300,000 |
13,472,200,000 |
92% |
2022/3/31 |
10,505,700,000 |
33,506,300 |
11,341,200,000 |
11,170,100,000 |
94% |
2021/12/31 |
11,471,500,000 |
22,973,500 |
12,127,300,000 |
12,094,800,000 |
95% |
2021/9/30 |
7,153,220,000 |
67,452,700 |
7,713,990,000 |
7,683,180,000 |
93% |
2021/6/30 |
4,548,310,000 |
121,372,000 |
4,936,850,000 |
4,874,880,000 |
93% |
2021/3/31 |
3,786,940,000 |
93,850,800 |
4,019,910,000 |
3,999,910,000 |
95% |
2020/12/31 |
3,657,760,000 |
5,489,600 |
4,147,000,000 |
3,884,770,000 |
94% |
2020/9/30 |
4,270,230,000 |
5,483,510 |
4,548,660,000 |
4,529,930,000 |
94% |
2020/6/30 |
1,949,730,000 |
12,486,200 |
2,259,840,000 |
2,077,990,000 |
94% |
2020/3/31 |
1,232,150,000 |
15,981,400 |
1,351,600,000 |
1,330,180,000 |
93% |
2019/12/31 |
1,000,270,000 |
3,502,100 |
1,230,260,000 |
1,132,720,000 |
88% |
2019/9/30 |
588,604,000 |
- |
637,799,000 |
633,693,000 |
93% |
2019/6/30 |
326,099,000 |
- |
362,979,000 |
359,997,000 |
91% |
2019/3/31 |
279,166,000 |
- |
313,917,000 |
303,139,000 |
92% |
2018/12/31 |
182,093,000 |
- |
207,348,000 |
205,381,000 |
89% |
2018/9/30 |
205,589,000 |
- |
259,041,000 |
234,271,000 |
88% |
*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。