银华集成电路混合C(013841)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 |
2,593,320,000 |
29,130,800 |
2,777,120,000 |
2,754,580,000 |
94% |
2023/12/31 |
3,221,980,000 |
- |
3,526,180,000 |
3,431,940,000 |
94% |
2023/9/30 |
3,353,490,000 |
6,041,640 |
3,565,070,000 |
3,539,780,000 |
95% |
2023/6/30 |
3,867,940,000 |
47,471,800 |
4,203,210,000 |
4,094,720,000 |
94% |
2023/3/31 |
2,412,690,000 |
7,217,740 |
2,624,420,000 |
2,542,150,000 |
95% |
2022/12/31 |
1,641,650,000 |
8,861,830 |
1,762,550,000 |
1,730,330,000 |
95% |
2022/9/30 |
1,161,680,000 |
2,965,870 |
1,263,810,000 |
1,257,980,000 |
92% |
2022/6/30 |
870,863,000 |
2,444,700 |
929,396,000 |
918,182,000 |
95% |
2022/3/31 |
594,321,000 |
- |
835,695,000 |
831,517,000 |
71% |
*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。