银华惠丰定期开放混合(161835)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 |
2019/9/30 |
0 |
- |
17,984,000 |
17,983,900 |
0% |
2019/6/30 |
0 |
15,839,900 |
17,973,400 |
17,892,500 |
0% |
2019/3/31 |
1,218,810 |
14,714,400 |
17,790,300 |
17,681,400 |
7% |
2018/12/31 |
885,611 |
14,702,800 |
17,203,500 |
17,027,700 |
5% |
2018/9/30 |
1,149,460 |
229,400,000 |
242,879,000 |
214,032,000 |
1% |
2018/6/30 |
1,225,990 |
276,612,000 |
292,137,000 |
211,356,000 |
1% |
2018/3/31 |
1,188,520 |
272,805,000 |
289,719,000 |
209,166,000 |
1% |
2017/12/31 |
1,185,330 |
271,116,000 |
282,915,000 |
206,393,000 |
1% |
2017/9/30 |
1,308,890 |
219,679,000 |
236,720,000 |
206,415,000 |
1% |
2017/6/30 |
- |
- |
- |
205,172,000 |
-% |
2017/6/12 |
- |
132,593,000 |
204,407,000 |
204,297,000 |
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。