银华聚利灵活配置混合C(002326)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 |
300,071,000 |
- |
362,350,000 |
361,585,000 |
83% |
2023/12/31 |
344,936,000 |
- |
385,543,000 |
384,497,000 |
90% |
2023/9/30 |
374,842,000 |
- |
434,474,000 |
434,004,000 |
86% |
2023/6/30 |
407,005,000 |
- |
457,551,000 |
456,252,000 |
89% |
2023/3/31 |
786,077,000 |
- |
886,651,000 |
875,510,000 |
90% |
2022/12/31 |
661,089,000 |
- |
863,229,000 |
861,195,000 |
77% |
2022/9/30 |
587,075,000 |
- |
696,063,000 |
695,031,000 |
84% |
2022/6/30 |
594,253,000 |
- |
720,796,000 |
713,322,000 |
83% |
2022/3/31 |
381,145,000 |
- |
463,843,000 |
458,412,000 |
83% |
2021/12/31 |
574,517,000 |
- |
661,685,000 |
657,679,000 |
87% |
2021/9/30 |
545,911,000 |
- |
772,198,000 |
681,200,000 |
80% |
2021/6/30 |
567,468,000 |
- |
667,097,000 |
665,889,000 |
85% |
2021/3/31 |
547,104,000 |
- |
656,567,000 |
653,548,000 |
84% |
2020/12/31 |
804,840,000 |
497,000 |
886,114,000 |
882,848,000 |
91% |
2020/9/30 |
566,301,000 |
- |
639,441,000 |
634,661,000 |
89% |
2020/6/30 |
610,973,000 |
25,253,700 |
677,402,000 |
675,227,000 |
90% |
2020/3/31 |
414,633,000 |
25,387,600 |
545,362,000 |
544,348,000 |
76% |
2019/12/31 |
542,455,000 |
16,404,200 |
584,489,000 |
583,242,000 |
93% |
2019/9/30 |
335,744,000 |
15,321,700 |
378,159,000 |
377,470,000 |
89% |
2019/6/30 |
334,904,000 |
7,371,580 |
384,121,000 |
383,580,000 |
87% |
2019/3/31 |
301,515,000 |
- |
382,285,000 |
355,707,000 |
85% |
2018/12/31 |
269,584,000 |
- |
324,148,000 |
323,662,000 |
83% |
2018/9/30 |
328,046,000 |
- |
396,397,000 |
392,787,000 |
84% |
2018/6/30 |
344,588,000 |
- |
391,054,000 |
385,385,000 |
89% |
2018/3/31 |
330,196,000 |
10,002,000 |
375,564,000 |
368,290,000 |
90% |
2017/12/31 |
341,363,000 |
9,985,000 |
409,002,000 |
387,707,000 |
88% |
2017/9/30 |
115,151,000 |
9,995,000 |
171,975,000 |
165,493,000 |
70% |
2017/6/30 |
64,676,400 |
147,000,000 |
310,916,000 |
310,474,000 |
21% |
2017/3/31 |
32,267,100 |
372,379,000 |
515,636,000 |
504,886,000 |
6% |
2016/12/31 |
31,089,400 |
720,848,000 |
811,913,000 |
801,036,000 |
4% |
2016/9/30 |
41,212,300 |
562,958,000 |
805,892,000 |
805,166,000 |
5% |
2016/6/30 |
26,393,300 |
2,302,870,000 |
2,600,360,000 |
2,598,660,000 |
1% |
*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。