银华积极精选混合(007056)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 |
50,896,300 |
- |
56,877,900 |
56,706,100 |
90% |
2023/12/31 |
49,705,200 |
- |
56,168,700 |
55,383,900 |
90% |
2023/9/30 |
49,326,300 |
51,005 |
57,470,000 |
56,728,600 |
87% |
2023/6/30 |
55,249,400 |
- |
60,643,100 |
60,412,300 |
91% |
2023/3/31 |
64,934,000 |
- |
76,769,000 |
71,167,000 |
91% |
2022/12/31 |
50,762,700 |
- |
57,506,400 |
56,767,500 |
89% |
2022/9/30 |
42,159,400 |
- |
46,137,900 |
45,962,000 |
92% |
2022/6/30 |
54,962,700 |
- |
64,154,100 |
63,765,400 |
86% |
2022/3/31 |
37,641,100 |
- |
42,484,900 |
41,913,500 |
90% |
2021/12/31 |
46,570,900 |
- |
52,517,100 |
52,312,000 |
89% |
2021/9/30 |
42,537,000 |
- |
50,814,800 |
50,063,100 |
85% |
2021/6/30 |
49,505,400 |
- |
57,930,300 |
57,182,800 |
87% |
2021/3/31 |
37,762,000 |
- |
46,646,000 |
46,382,500 |
81% |
2020/12/31 |
51,124,600 |
23,000 |
56,204,500 |
55,875,000 |
92% |
2020/9/30 |
45,985,900 |
- |
84,261,400 |
50,503,100 |
91% |
2020/6/30 |
71,025,300 |
- |
80,961,500 |
80,298,800 |
88% |
2020/3/31 |
54,447,400 |
- |
68,488,800 |
68,190,000 |
80% |
2019/12/31 |
92,079,800 |
- |
99,841,000 |
98,615,400 |
93% |
2019/9/30 |
102,737,000 |
32,057,300 |
210,272,000 |
203,947,000 |
50% |
*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。