银华日利C(015557)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 |
0 |
69,460,300,000 |
113,582,000,000 |
100,324,000,000 |
0% |
2023/12/31 |
0 |
46,991,300,000 |
111,776,000,000 |
97,905,100,000 |
0% |
2023/9/30 |
0 |
49,550,900,000 |
122,514,000,000 |
110,897,000,000 |
0% |
2023/6/30 |
0 |
59,715,100,000 |
131,724,000,000 |
119,211,000,000 |
0% |
2023/3/31 |
0 |
57,926,700,000 |
139,094,000,000 |
126,532,000,000 |
0% |
2022/12/31 |
0 |
55,341,600,000 |
130,771,000,000 |
118,976,000,000 |
0% |
2022/9/30 |
0 |
75,120,000,000 |
154,401,000,000 |
141,751,000,000 |
0% |
*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。