银华鑫锐灵活配置混合(LOF)A(161834)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 |
2,018,480,000 |
- |
2,417,100,000 |
2,407,240,000 |
84% |
2023/12/31 |
2,420,000,000 |
- |
2,673,570,000 |
2,667,450,000 |
91% |
2023/9/30 |
2,664,340,000 |
- |
3,039,110,000 |
3,023,570,000 |
88% |
2023/6/30 |
2,583,950,000 |
- |
3,185,300,000 |
3,148,000,000 |
82% |
2023/3/31 |
3,089,670,000 |
- |
4,090,780,000 |
3,992,100,000 |
77% |
2022/12/31 |
2,864,930,000 |
- |
3,363,130,000 |
3,206,140,000 |
89% |
2022/9/30 |
3,123,140,000 |
298,556,000 |
4,197,260,000 |
4,134,960,000 |
76% |
2022/6/30 |
4,685,630,000 |
735,498,000 |
5,950,350,000 |
5,684,830,000 |
82% |
2022/3/31 |
5,514,000,000 |
730,911,000 |
6,889,770,000 |
6,732,540,000 |
82% |
2021/12/31 |
3,667,750,000 |
109,188,000 |
4,668,310,000 |
4,643,100,000 |
79% |
2021/9/30 |
1,377,380,000 |
147,537,000 |
2,037,880,000 |
1,956,450,000 |
70% |
2021/6/30 |
495,496,000 |
- |
702,105,000 |
661,157,000 |
75% |
2021/3/31 |
424,493,000 |
- |
518,466,000 |
516,369,000 |
82% |
2020/12/31 |
407,540,000 |
5,111,550 |
531,105,000 |
508,055,000 |
80% |
2020/9/30 |
285,827,000 |
- |
366,362,000 |
357,340,000 |
80% |
2020/6/30 |
195,957,000 |
15,016,100 |
290,970,000 |
278,984,000 |
70% |
2020/3/31 |
256,224,000 |
- |
329,736,000 |
327,714,000 |
78% |
2019/12/31 |
291,777,000 |
- |
404,170,000 |
402,123,000 |
73% |
2019/9/30 |
237,472,000 |
- |
446,574,000 |
444,202,000 |
53% |
2019/6/30 |
554,074,000 |
- |
1,312,910,000 |
1,310,270,000 |
42% |
2019/3/31 |
723,510,000 |
- |
1,375,610,000 |
1,372,800,000 |
53% |
2018/12/31 |
599,045,000 |
- |
1,224,650,000 |
1,222,070,000 |
49% |
2018/9/30 |
667,584,000 |
- |
1,298,480,000 |
1,295,890,000 |
52% |
2018/6/30 |
726,176,000 |
- |
1,342,190,000 |
1,339,510,000 |
54% |
2018/3/31 |
847,082,000 |
- |
1,455,080,000 |
1,452,050,000 |
58% |
2017/12/31 |
878,388,000 |
- |
1,515,490,000 |
1,512,400,000 |
58% |
2017/9/30 |
1,010,530,000 |
- |
1,655,460,000 |
1,652,140,000 |
61% |
2017/6/30 |
561,740,000 |
- |
1,609,580,000 |
1,606,450,000 |
35% |
2017/3/31 |
416,564,000 |
- |
1,627,680,000 |
1,624,460,000 |
26% |
2016/12/31 |
195,461,000 |
- |
1,627,800,000 |
1,624,650,000 |
12% |
2016/9/14 |
82,570,500 |
- |
2,173,390,000 |
1,621,970,000 |
5% |
*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。