银华智荟内在价值灵活配置混合发起式A(005119)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 |
235,750,000 |
3,033,600 |
267,858,000 |
263,655,000 |
89% |
2023/12/31 |
288,904,000 |
7,645,720 |
307,140,000 |
305,790,000 |
94% |
2023/9/30 |
333,904,000 |
16,031,400 |
354,734,000 |
352,447,000 |
95% |
2023/6/30 |
554,194,000 |
16,905,900 |
588,809,000 |
586,196,000 |
95% |
2023/3/31 |
668,512,000 |
5,182,430 |
711,552,000 |
705,161,000 |
95% |
2022/12/31 |
688,231,000 |
15,459,600 |
736,570,000 |
725,499,000 |
95% |
2022/9/30 |
779,346,000 |
9,410,390 |
843,289,000 |
829,889,000 |
94% |
2022/6/30 |
698,264,000 |
1,518,370 |
765,934,000 |
738,031,000 |
95% |
2022/3/31 |
499,595,000 |
8,450,290 |
531,595,000 |
528,128,000 |
95% |
2021/12/31 |
474,908,000 |
3,345,970 |
504,117,000 |
500,684,000 |
95% |
2021/9/30 |
380,368,000 |
10,150,000 |
417,015,000 |
400,886,000 |
95% |
2021/6/30 |
178,293,000 |
199,398 |
193,139,000 |
191,108,000 |
93% |
2021/3/31 |
523,162,000 |
25,223,200 |
558,811,000 |
556,019,000 |
94% |
2020/12/31 |
637,694,000 |
25,436,100 |
674,283,000 |
672,579,000 |
95% |
2020/9/30 |
498,695,000 |
3,233,680 |
534,522,000 |
526,644,000 |
95% |
2020/6/30 |
91,819,800 |
4,470,700 |
108,427,000 |
107,013,000 |
86% |
2020/3/31 |
101,433,000 |
5,433,450 |
122,645,000 |
108,894,000 |
93% |
2019/12/31 |
108,598,000 |
5,803,480 |
115,513,000 |
114,813,000 |
95% |
2019/9/30 |
122,378,000 |
2,478,750 |
133,158,000 |
130,469,000 |
94% |
2019/6/30 |
36,000,000 |
328,737 |
38,169,700 |
37,995,000 |
95% |
2019/3/31 |
32,524,600 |
1,536,150 |
35,482,800 |
34,396,600 |
95% |
2018/12/31 |
20,629,200 |
- |
27,746,900 |
27,460,200 |
75% |
2018/9/30 |
30,134,200 |
- |
32,046,400 |
31,835,300 |
95% |
2018/6/30 |
17,165,700 |
- |
22,257,000 |
21,451,000 |
80% |
2018/3/31 |
21,613,400 |
- |
26,797,400 |
26,611,600 |
81% |
2017/12/31 |
13,112,300 |
- |
36,541,000 |
32,348,200 |
41% |
*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。