银华鑫峰混合A(015305)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 |
714,945,000 |
- |
947,595,000 |
937,379,000 |
76% |
2023/12/31 |
796,797,000 |
- |
975,311,000 |
973,196,000 |
82% |
2023/9/30 |
841,720,000 |
- |
1,012,360,000 |
1,008,640,000 |
83% |
2023/6/30 |
723,115,000 |
- |
975,353,000 |
972,675,000 |
74% |
2023/3/31 |
480,310,000 |
- |
736,326,000 |
716,161,000 |
67% |
2022/12/31 |
464,102,000 |
- |
560,777,000 |
548,500,000 |
85% |
2022/9/30 |
317,155,000 |
188,606 |
597,622,000 |
581,497,000 |
55% |
2022/6/30 |
252,286,000 |
- |
735,789,000 |
706,193,000 |
36% |
*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。