银华丰享一年持有期混合(009085)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 |
212,628,000 |
- |
234,113,000 |
233,231,000 |
91% |
2023/12/31 |
241,909,000 |
- |
274,106,000 |
269,418,000 |
90% |
2023/9/30 |
259,731,000 |
- |
292,095,000 |
286,843,000 |
91% |
2023/6/30 |
294,556,000 |
- |
335,242,000 |
327,646,000 |
90% |
2023/3/31 |
331,278,000 |
- |
373,235,000 |
355,566,000 |
93% |
2022/12/31 |
330,884,000 |
- |
365,795,000 |
359,827,000 |
92% |
2022/9/30 |
358,934,000 |
651,376 |
391,034,000 |
388,897,000 |
92% |
2022/6/30 |
446,844,000 |
- |
484,094,000 |
478,163,000 |
93% |
2022/3/31 |
414,049,000 |
762,019 |
448,546,000 |
443,632,000 |
93% |
2021/12/31 |
575,386,000 |
- |
617,126,000 |
615,302,000 |
94% |
2021/9/30 |
641,163,000 |
- |
706,135,000 |
697,447,000 |
92% |
2021/6/30 |
917,312,000 |
- |
1,015,940,000 |
985,712,000 |
93% |
2021/3/31 |
1,706,580,000 |
- |
2,006,840,000 |
2,003,260,000 |
85% |
2020/12/31 |
1,595,070,000 |
890 |
2,174,120,000 |
2,165,130,000 |
74% |
2020/9/30 |
1,282,580,000 |
- |
2,002,420,000 |
1,988,960,000 |
64% |
2020/6/30 |
741,818,000 |
- |
1,955,480,000 |
1,953,190,000 |
38% |
*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。