银华品质消费股票(009852)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 |
359,950,000 |
- |
404,947,000 |
403,506,000 |
89% |
2023/12/31 |
376,078,000 |
- |
419,224,000 |
418,076,000 |
90% |
2023/9/30 |
430,405,000 |
18,587,100 |
470,723,000 |
469,528,000 |
92% |
2023/6/30 |
427,872,000 |
18,512,600 |
501,253,000 |
499,510,000 |
86% |
2023/3/31 |
571,853,000 |
20,312,200 |
610,165,000 |
605,440,000 |
94% |
2022/12/31 |
497,535,000 |
212,065 |
563,077,000 |
556,625,000 |
89% |
2022/9/30 |
482,295,000 |
245,293 |
546,248,000 |
542,029,000 |
89% |
2022/6/30 |
572,303,000 |
3,041,530 |
641,814,000 |
638,263,000 |
90% |
2022/3/31 |
516,077,000 |
2,993,490 |
570,765,000 |
554,336,000 |
93% |
2021/12/31 |
621,228,000 |
2,697,950 |
685,187,000 |
681,027,000 |
91% |
2021/9/30 |
646,160,000 |
- |
725,800,000 |
723,000,000 |
89% |
2021/6/30 |
879,874,000 |
998,000 |
965,710,000 |
932,682,000 |
94% |
2021/3/31 |
1,116,750,000 |
- |
1,265,870,000 |
1,254,920,000 |
89% |
*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。