银华沪港深增长股票C(014364)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 |
123,418,000 |
- |
140,283,000 |
139,832,000 |
88% |
2023/12/31 |
130,273,000 |
- |
142,727,000 |
140,786,000 |
93% |
2023/9/30 |
139,610,000 |
- |
158,228,000 |
156,807,000 |
89% |
2023/6/30 |
173,373,000 |
- |
190,647,000 |
189,992,000 |
91% |
2023/3/31 |
187,748,000 |
- |
214,870,000 |
208,096,000 |
90% |
2022/12/31 |
183,378,000 |
- |
198,682,000 |
196,064,000 |
94% |
2022/9/30 |
205,085,000 |
- |
232,678,000 |
231,880,000 |
88% |
2022/6/30 |
308,618,000 |
- |
367,230,000 |
352,615,000 |
88% |
2022/3/31 |
263,891,000 |
- |
309,617,000 |
301,534,000 |
88% |
2021/12/31 |
338,175,000 |
- |
375,944,000 |
374,326,000 |
90% |
*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。