银华汇盈一年持有期混合A(008833)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 |
26,016,500 |
220,111,000 |
254,928,000 |
223,624,000 |
12% |
2023/12/31 |
29,851,200 |
266,826,000 |
306,209,000 |
253,243,000 |
12% |
2023/9/30 |
27,920,300 |
330,201,000 |
365,642,000 |
287,694,000 |
10% |
2023/6/30 |
42,522,000 |
390,015,000 |
435,593,000 |
345,507,000 |
12% |
2023/3/31 |
57,632,100 |
397,471,000 |
467,374,000 |
411,286,000 |
14% |
2022/12/31 |
79,203,000 |
504,841,000 |
600,254,000 |
463,152,000 |
17% |
2022/9/30 |
86,521,300 |
592,911,000 |
698,647,000 |
574,649,000 |
15% |
2022/6/30 |
93,968,600 |
670,982,000 |
774,889,000 |
639,059,000 |
15% |
2022/3/31 |
66,837,800 |
734,146,000 |
814,201,000 |
675,507,000 |
10% |
2021/12/31 |
98,193,900 |
857,219,000 |
985,320,000 |
788,358,000 |
12% |
2021/9/30 |
73,863,000 |
690,257,000 |
801,692,000 |
734,479,000 |
10% |
2021/6/30 |
65,121,500 |
922,457,000 |
1,084,970,000 |
903,534,000 |
7% |
2021/3/31 |
65,147,300 |
1,544,760,000 |
1,828,070,000 |
1,650,460,000 |
4% |
2020/12/31 |
279,725,000 |
4,033,830,000 |
4,437,460,000 |
4,433,110,000 |
6% |
2020/9/30 |
209,451,000 |
4,227,710,000 |
4,584,340,000 |
4,344,960,000 |
5% |
2020/6/30 |
268,777,000 |
3,721,820,000 |
4,226,510,000 |
4,200,000,000 |
6% |
*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。