银华创业板两年定期开放混合(161838)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 |
355,328,000 |
- |
379,602,000 |
373,754,000 |
95% |
2023/12/31 |
389,167,000 |
- |
403,891,000 |
402,239,000 |
97% |
2023/9/30 |
408,574,000 |
- |
417,838,000 |
417,055,000 |
98% |
2023/6/30 |
450,074,000 |
- |
461,066,000 |
460,086,000 |
98% |
2023/3/31 |
467,220,000 |
- |
483,960,000 |
482,879,000 |
97% |
2022/12/31 |
448,778,000 |
- |
476,591,000 |
471,263,000 |
95% |
2022/9/30 |
428,948,000 |
- |
446,723,000 |
445,302,000 |
96% |
2022/6/30 |
991,318,000 |
- |
1,050,620,000 |
1,044,540,000 |
95% |
2022/3/31 |
995,757,000 |
- |
1,046,070,000 |
1,043,790,000 |
95% |
2021/12/31 |
1,163,030,000 |
- |
1,230,550,000 |
1,227,760,000 |
95% |
2021/9/30 |
1,037,730,000 |
- |
1,072,360,000 |
1,070,000,000 |
97% |
2021/6/30 |
1,023,780,000 |
- |
1,074,230,000 |
1,066,650,000 |
96% |
2021/3/31 |
955,347,000 |
- |
998,724,000 |
996,650,000 |
96% |
2020/12/31 |
669,801,000 |
- |
1,106,200,000 |
1,077,200,000 |
62% |
*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。