银华多元收益定期开放混合A(005463)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 |
2021/6/30 |
0 |
- |
24,526,900 |
24,523,700 |
0% |
2021/3/31 |
0 |
- |
19,985,900 |
17,375,100 |
0% |
2020/12/31 |
11,244,300 |
45,364,900 |
61,616,600 |
55,950,100 |
20% |
2020/9/30 |
15,999,100 |
42,571,300 |
62,126,000 |
52,170,200 |
31% |
2020/6/30 |
9,722,600 |
45,958,700 |
60,897,300 |
51,298,700 |
19% |
2020/3/31 |
8,412,330 |
45,471,700 |
58,344,200 |
50,109,200 |
17% |
2019/12/31 |
27,348,600 |
145,017,000 |
183,328,000 |
126,932,000 |
22% |
2019/9/30 |
20,948,200 |
175,245,000 |
208,140,000 |
123,776,000 |
17% |
2019/6/30 |
4,718,340 |
169,502,000 |
187,421,000 |
122,772,000 |
4% |
2019/3/31 |
18,283,500 |
191,632,000 |
224,440,000 |
121,744,000 |
15% |
2018/12/31 |
31,341,600 |
174,224,000 |
255,332,000 |
234,825,000 |
13% |
2018/9/30 |
52,914,600 |
300,685,000 |
382,629,000 |
240,781,000 |
22% |
2018/6/30 |
50,216,100 |
342,190,000 |
423,265,000 |
241,053,000 |
21% |
2018/3/31 |
38,153,600 |
366,072,000 |
428,324,000 |
247,777,000 |
15% |
*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。