银华心兴三年持有期混合A(014585)资产配置 |
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| 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 |
1,471,230,000 |
1,936,960 |
1,598,980,000 |
1,562,490,000 |
94% |
| 2023/12/31 |
1,519,540,000 |
2,844,460 |
1,655,390,000 |
1,651,070,000 |
92% |
| 2023/9/30 |
1,658,060,000 |
45,677,600 |
1,784,160,000 |
1,749,620,000 |
95% |
| 2023/6/30 |
1,717,610,000 |
12,754,500 |
1,920,560,000 |
1,904,840,000 |
90% |
| 2023/3/31 |
1,860,000,000 |
4,134,150 |
1,994,040,000 |
1,974,210,000 |
94% |
| 2022/12/31 |
1,822,500,000 |
6,018,220 |
2,003,260,000 |
1,950,560,000 |
93% |
| 2022/9/30 |
1,836,430,000 |
30,577,500 |
1,959,950,000 |
1,948,370,000 |
94% |
| 2022/6/30 |
2,170,370,000 |
40,766,900 |
2,332,830,000 |
2,299,000,000 |
94% |
| 2022/3/31 |
1,917,720,000 |
36,358,600 |
2,061,590,000 |
2,034,070,000 |
94% |
*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。
