银华长丰混合发起式(008978)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 |
137,907,000 |
1,471,220 |
166,649,000 |
164,418,000 |
84% |
2023/12/31 |
150,225,000 |
23,044 |
178,264,000 |
172,145,000 |
87% |
2023/9/30 |
162,560,000 |
406,229 |
189,582,000 |
180,954,000 |
90% |
2023/6/30 |
156,073,000 |
363,488 |
193,393,000 |
189,882,000 |
82% |
2023/3/31 |
185,056,000 |
365,306 |
217,241,000 |
216,154,000 |
86% |
2022/12/31 |
165,243,000 |
14,549,000 |
199,650,000 |
198,658,000 |
83% |
2022/9/30 |
165,215,000 |
28,081,300 |
226,078,000 |
223,687,000 |
74% |
2022/6/30 |
210,430,000 |
14,460,500 |
253,681,000 |
250,892,000 |
84% |
2022/3/31 |
177,298,000 |
- |
255,992,000 |
250,844,000 |
71% |
2021/12/31 |
211,829,000 |
- |
293,610,000 |
292,237,000 |
72% |
2021/9/30 |
274,792,000 |
3,371,030 |
360,422,000 |
337,485,000 |
81% |
2021/6/30 |
610,394,000 |
14,043,700 |
687,035,000 |
676,321,000 |
90% |
2021/3/31 |
518,502,000 |
11,172,700 |
671,717,000 |
664,236,000 |
78% |
2020/12/31 |
636,145,000 |
2,800,940 |
691,524,000 |
681,799,000 |
93% |
2020/9/30 |
278,681,000 |
499,445 |
383,574,000 |
380,423,000 |
73% |
2020/6/30 |
135,707,000 |
- |
164,218,000 |
161,208,000 |
84% |
*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。