银华新锐成长混合A(013842)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 |
191,719,000 |
- |
220,359,000 |
219,483,000 |
87% |
2023/12/31 |
205,161,000 |
917,486 |
218,556,000 |
216,840,000 |
95% |
2023/9/30 |
221,675,000 |
1,928,610 |
236,007,000 |
234,033,000 |
95% |
2023/6/30 |
269,239,000 |
1,618,590 |
287,460,000 |
284,401,000 |
95% |
2023/3/31 |
242,501,000 |
4,877,580 |
256,861,000 |
255,919,000 |
95% |
2022/12/31 |
230,664,000 |
8,629,800 |
245,006,000 |
243,580,000 |
95% |
2022/9/30 |
249,530,000 |
3,470,410 |
269,194,000 |
263,286,000 |
95% |
2022/6/30 |
239,995,000 |
407,620 |
274,731,000 |
253,853,000 |
95% |
*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。