银华估值优势混合(005250)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 |
108,946,000 |
- |
124,860,000 |
124,369,000 |
88% |
2023/12/31 |
113,007,000 |
- |
128,363,000 |
125,850,000 |
90% |
2023/9/30 |
132,360,000 |
- |
145,032,000 |
143,760,000 |
92% |
2023/6/30 |
143,442,000 |
- |
158,987,000 |
158,231,000 |
91% |
2023/3/31 |
157,792,000 |
- |
175,720,000 |
171,346,000 |
92% |
2022/12/31 |
166,594,000 |
- |
179,981,000 |
179,049,000 |
93% |
2022/9/30 |
172,099,000 |
- |
192,506,000 |
191,572,000 |
90% |
2022/6/30 |
210,651,000 |
- |
239,328,000 |
231,328,000 |
91% |
2022/3/31 |
215,226,000 |
- |
236,784,000 |
235,874,000 |
91% |
2021/12/31 |
262,971,000 |
- |
286,505,000 |
285,437,000 |
92% |
2021/9/30 |
271,226,000 |
- |
296,040,000 |
294,720,000 |
92% |
2021/6/30 |
312,193,000 |
- |
343,496,000 |
341,152,000 |
92% |
2021/3/31 |
265,315,000 |
- |
295,389,000 |
292,478,000 |
91% |
2020/12/31 |
324,825,000 |
- |
364,036,000 |
358,064,000 |
91% |
2020/9/30 |
310,367,000 |
- |
354,349,000 |
352,411,000 |
88% |
2020/6/30 |
381,760,000 |
- |
427,726,000 |
419,157,000 |
91% |
2020/3/31 |
418,277,000 |
- |
477,888,000 |
474,936,000 |
88% |
2019/12/31 |
876,972,000 |
17,706,400 |
1,012,560,000 |
955,081,000 |
92% |
2019/9/30 |
1,200,230,000 |
40,915,900 |
1,344,660,000 |
1,338,650,000 |
90% |
2019/6/30 |
1,565,510,000 |
61,336,900 |
1,803,600,000 |
1,795,430,000 |
87% |
2019/3/31 |
1,765,290,000 |
- |
1,939,300,000 |
1,930,720,000 |
91% |
2018/12/31 |
1,264,300,000 |
- |
1,492,910,000 |
1,488,470,000 |
85% |
2018/9/30 |
1,438,110,000 |
- |
1,827,480,000 |
1,785,540,000 |
81% |
2018/6/30 |
1,889,600,000 |
- |
2,302,710,000 |
2,104,270,000 |
90% |
2018/3/31 |
2,132,210,000 |
- |
2,314,160,000 |
2,303,190,000 |
93% |
2017/12/31 |
- |
- |
- |
2,921,870,000 |
-% |
*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。