银华裕利混合发起式(005848)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 |
117,323,000 |
- |
160,015,000 |
159,596,000 |
74% |
2023/12/31 |
113,740,000 |
- |
137,137,000 |
136,581,000 |
83% |
2023/9/30 |
93,136,300 |
- |
105,780,000 |
105,508,000 |
88% |
2023/6/30 |
74,237,800 |
- |
99,027,000 |
98,798,300 |
75% |
2023/3/31 |
61,692,400 |
- |
96,605,300 |
96,316,300 |
64% |
2022/12/31 |
68,856,700 |
- |
89,039,300 |
88,741,100 |
78% |
2022/9/30 |
30,102,400 |
- |
55,726,300 |
55,490,400 |
54% |
2022/6/30 |
40,240,100 |
- |
45,517,900 |
44,522,700 |
90% |
2022/3/31 |
39,495,300 |
- |
43,712,900 |
42,634,300 |
93% |
2021/12/31 |
65,809,200 |
- |
71,155,300 |
70,890,900 |
93% |
2021/9/30 |
25,527,600 |
199,179 |
28,297,100 |
27,656,100 |
92% |
2021/6/30 |
25,887,100 |
- |
28,845,100 |
28,317,600 |
91% |
2021/3/31 |
21,124,500 |
- |
23,932,000 |
23,673,100 |
89% |
2020/12/31 |
22,700,300 |
- |
25,628,900 |
25,155,800 |
90% |
2020/9/30 |
19,999,400 |
- |
23,836,300 |
23,135,900 |
86% |
2020/6/30 |
19,800,200 |
- |
23,538,500 |
22,125,500 |
89% |
2020/3/31 |
16,348,400 |
61,608 |
18,952,400 |
18,486,700 |
88% |
2019/12/31 |
19,233,700 |
63,359 |
21,939,400 |
21,220,300 |
91% |
2019/9/30 |
19,159,000 |
- |
21,437,300 |
21,209,300 |
90% |
2019/6/30 |
19,795,100 |
- |
22,904,900 |
22,504,700 |
88% |
2019/3/31 |
22,187,700 |
- |
25,007,400 |
24,615,900 |
90% |
2018/12/31 |
- |
- |
- |
13,422,200 |
-% |
*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。