银华盛利混合发起式A(006348)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 |
235,983,000 |
- |
286,941,000 |
274,565,000 |
86% |
2023/12/31 |
317,533,000 |
- |
397,281,000 |
380,610,000 |
83% |
2023/9/30 |
374,762,000 |
- |
438,531,000 |
426,188,000 |
88% |
2023/6/30 |
495,137,000 |
- |
575,040,000 |
570,895,000 |
87% |
2023/3/31 |
903,911,000 |
- |
1,055,480,000 |
1,014,950,000 |
89% |
2022/12/31 |
1,162,280,000 |
- |
1,412,200,000 |
1,349,490,000 |
86% |
2022/9/30 |
1,196,680,000 |
29,177,400 |
1,388,520,000 |
1,380,840,000 |
87% |
2022/6/30 |
1,277,110,000 |
46,283,400 |
1,499,150,000 |
1,443,160,000 |
88% |
2022/3/31 |
743,325,000 |
4,483,560 |
855,397,000 |
840,553,000 |
88% |
2021/12/31 |
465,158,000 |
22,497,400 |
523,495,000 |
521,420,000 |
89% |
2021/9/30 |
275,268,000 |
15,957,000 |
341,977,000 |
330,490,000 |
83% |
2021/6/30 |
58,765,600 |
72,000 |
76,164,800 |
65,624,200 |
90% |
2021/3/31 |
414,426,000 |
2,551,790 |
530,117,000 |
528,575,000 |
78% |
2020/12/31 |
489,924,000 |
13,438,200 |
566,926,000 |
558,481,000 |
88% |
2020/9/30 |
364,065,000 |
9,476,500 |
453,119,000 |
450,788,000 |
81% |
2020/6/30 |
41,147,500 |
1,179,410 |
50,797,500 |
47,398,400 |
87% |
2020/3/31 |
21,534,200 |
- |
30,136,200 |
28,502,200 |
76% |
2019/12/31 |
14,199,000 |
594,330 |
16,199,600 |
15,804,100 |
90% |
2019/9/30 |
10,583,600 |
- |
13,922,600 |
13,816,200 |
77% |
2019/6/30 |
9,059,340 |
- |
15,136,100 |
12,681,700 |
71% |
2019/3/31 |
7,954,230 |
- |
12,674,900 |
12,482,300 |
64% |
2018/12/31 |
- |
- |
- |
10,136,200 |
-% |
*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。