银华远见混合发起式(006610)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 |
2022/3/31 |
11,766 |
- |
14,099,200 |
14,038,900 |
0% |
2021/12/31 |
13,735,300 |
353,983 |
17,087,700 |
17,012,900 |
81% |
2021/9/30 |
13,947,400 |
359,829 |
16,232,900 |
16,155,600 |
86% |
2021/6/30 |
16,084,400 |
690,013 |
18,104,400 |
18,053,800 |
89% |
2021/3/31 |
13,798,400 |
727,743 |
17,615,500 |
17,185,000 |
80% |
2020/12/31 |
15,624,400 |
623,116 |
17,598,700 |
17,407,500 |
90% |
2020/9/30 |
12,761,900 |
- |
15,628,400 |
15,141,800 |
84% |
2020/6/30 |
13,222,100 |
- |
14,766,500 |
14,705,000 |
90% |
2020/3/31 |
10,298,500 |
- |
12,047,900 |
11,957,100 |
86% |
2019/12/31 |
10,060,600 |
- |
12,052,200 |
11,905,300 |
85% |
2019/9/30 |
7,009,210 |
- |
11,259,900 |
11,197,100 |
63% |
2019/6/30 |
7,243,350 |
- |
11,161,500 |
11,111,500 |
65% |
*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。