银华行业轮动混合(006302)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 |
172,798,000 |
- |
220,396,000 |
218,307,000 |
79% |
2023/12/31 |
248,272,000 |
- |
287,373,000 |
286,391,000 |
87% |
2023/9/30 |
271,481,000 |
- |
320,778,000 |
307,882,000 |
88% |
2023/6/30 |
129,332,000 |
- |
153,984,000 |
152,756,000 |
85% |
2023/3/31 |
168,435,000 |
- |
187,362,000 |
183,865,000 |
92% |
2022/12/31 |
166,738,000 |
- |
196,020,000 |
193,984,000 |
86% |
2022/9/30 |
159,295,000 |
- |
204,202,000 |
198,119,000 |
80% |
2022/6/30 |
199,352,000 |
- |
224,952,000 |
220,792,000 |
90% |
2022/3/31 |
157,158,000 |
- |
208,504,000 |
207,765,000 |
76% |
2021/12/31 |
184,717,000 |
- |
252,489,000 |
249,319,000 |
74% |
2021/9/30 |
171,762,000 |
- |
276,930,000 |
273,389,000 |
63% |
2021/6/30 |
258,617,000 |
- |
386,876,000 |
382,188,000 |
68% |
2021/3/31 |
281,628,000 |
- |
419,654,000 |
416,533,000 |
68% |
2020/12/31 |
632,402,000 |
- |
773,996,000 |
748,904,000 |
84% |
2020/9/30 |
1,008,270,000 |
- |
1,474,590,000 |
1,319,210,000 |
76% |
2020/6/30 |
56,382,000 |
99,149 |
74,853,000 |
72,270,000 |
78% |
2020/3/31 |
39,020,400 |
99,178 |
50,172,700 |
48,572,300 |
80% |
2019/12/31 |
59,519,500 |
- |
65,310,200 |
64,620,000 |
92% |
2019/9/30 |
45,458,000 |
- |
58,440,200 |
57,346,000 |
79% |
2019/6/30 |
24,435,400 |
- |
58,189,100 |
54,757,000 |
45% |
2019/3/31 |
17,988,200 |
- |
22,549,100 |
21,508,000 |
84% |
2018/12/31 |
- |
- |
- |
260,239,000 |
-% |
*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。