银华稳利灵活配置混合A(001303)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 |
387,166 |
7,934,230 |
49,581,100 |
42,770,900 |
1% |
2023/12/31 |
842,168 |
5,235,360 |
25,260,800 |
25,138,900 |
3% |
2023/9/30 |
1,346,020 |
36,446,500 |
63,956,400 |
48,686,400 |
3% |
2023/6/30 |
868,397 |
31,367,700 |
40,269,200 |
35,731,100 |
2% |
2023/3/31 |
691,612 |
9,495,860 |
13,617,900 |
13,522,200 |
5% |
2022/12/31 |
3,303,650 |
41,974,500 |
53,862,300 |
53,733,000 |
6% |
2022/9/30 |
4,423 |
- |
14,579,600 |
14,443,800 |
0% |
2022/6/30 |
5,552,410 |
4,741,720 |
18,323,100 |
18,188,300 |
31% |
2022/3/31 |
5,290,820 |
5,907,180 |
18,430,700 |
18,322,100 |
29% |
2021/12/31 |
3,381,530 |
- |
9,274,620 |
9,089,480 |
37% |
2021/9/30 |
23,053,800 |
- |
60,315,600 |
57,738,600 |
40% |
2021/6/30 |
48,144,300 |
50,005,000 |
446,571,000 |
445,944,000 |
11% |
2021/3/31 |
132,707,000 |
371,577,000 |
637,633,000 |
630,560,000 |
21% |
2020/12/31 |
159,230,000 |
501,912,000 |
743,334,000 |
742,404,000 |
21% |
2020/9/30 |
126,933,000 |
500,844,000 |
720,736,000 |
719,943,000 |
18% |
2020/6/30 |
12,103,800 |
589,638 |
26,495,100 |
26,319,400 |
46% |
2020/3/31 |
22,383,600 |
- |
34,785,700 |
34,458,000 |
65% |
2019/12/31 |
83,005,300 |
80,607,000 |
186,544,000 |
180,126,000 |
46% |
2019/9/30 |
130,863,000 |
80,574,000 |
403,364,000 |
401,541,000 |
33% |
2019/6/30 |
0 |
- |
62,537,900 |
56,625,900 |
0% |
2019/3/31 |
0 |
- |
32,893,500 |
26,483,100 |
0% |
2018/12/31 |
0 |
- |
50,439,500 |
50,266,600 |
0% |
2018/9/30 |
893,306 |
- |
50,547,200 |
50,346,900 |
2% |
2018/6/30 |
45,065,700 |
- |
51,598,500 |
51,371,000 |
88% |
2018/3/31 |
52,955,400 |
- |
59,575,200 |
57,260,600 |
92% |
2017/12/31 |
46,937,200 |
- |
64,253,200 |
62,170,800 |
76% |
2017/9/30 |
0 |
- |
5,832,070 |
5,718,850 |
0% |
2017/6/30 |
0 |
- |
14,210,000 |
13,946,700 |
0% |
2017/3/31 |
125,588,000 |
299,663,000 |
497,246,000 |
496,610,000 |
25% |
2016/12/31 |
11,136,800 |
274,169,000 |
297,052,000 |
294,244,000 |
4% |
2016/9/30 |
5,046,400 |
338,260,000 |
359,405,000 |
298,743,000 |
2% |
2016/6/30 |
11,474,500 |
292,794,000 |
311,882,000 |
292,978,000 |
4% |
2016/3/31 |
3,017,910 |
183,756,000 |
192,791,000 |
190,737,000 |
2% |
2015/12/31 |
10,190,400 |
188,876,000 |
211,409,000 |
189,748,000 |
5% |
2015/9/30 |
- |
193,341,000 |
199,766,000 |
187,890,000 |
0% |
2015/6/30 |
- |
- |
- |
200,788,000 |
-% |
*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。