基金经理：赵楠楠
| 单位净值:1.1560 | 净值增长率:-0.52% | 净值增长率:-0.52% | 累计净值:1.1560 | 截止日期:2024/5/30 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.18亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
银华稳利灵活配置混合C(002323)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 | 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% |
*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。