银华科创主题灵活配置混合(LOF)(501083)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 |
312,786,000 |
- |
338,601,000 |
337,711,000 |
93% |
2023/12/31 |
307,930,000 |
- |
326,752,000 |
325,863,000 |
95% |
2023/9/30 |
336,385,000 |
- |
360,306,000 |
359,242,000 |
94% |
2023/6/30 |
447,710,000 |
1,119,780 |
480,972,000 |
479,357,000 |
93% |
2023/3/31 |
495,317,000 |
- |
544,733,000 |
532,512,000 |
93% |
2022/12/31 |
513,442,000 |
- |
553,463,000 |
551,419,000 |
93% |
2022/9/30 |
571,112,000 |
- |
613,264,000 |
609,833,000 |
94% |
2022/6/30 |
1,038,380,000 |
- |
1,671,690,000 |
1,668,410,000 |
62% |
2022/3/31 |
941,377,000 |
- |
1,590,350,000 |
1,587,520,000 |
59% |
2021/12/31 |
1,301,430,000 |
- |
1,920,910,000 |
1,917,330,000 |
68% |
2021/9/30 |
1,228,240,000 |
- |
1,901,590,000 |
1,897,720,000 |
65% |
2021/6/30 |
1,278,960,000 |
- |
2,037,820,000 |
2,034,100,000 |
63% |
2021/3/31 |
1,061,330,000 |
- |
1,822,380,000 |
1,818,830,000 |
58% |
2020/12/31 |
958,280,000 |
339,189 |
1,935,360,000 |
1,930,700,000 |
50% |
2020/9/30 |
1,262,750,000 |
- |
1,712,610,000 |
1,708,380,000 |
74% |
2020/6/30 |
1,407,290,000 |
- |
1,596,780,000 |
1,577,190,000 |
89% |
2020/3/31 |
1,038,830,000 |
- |
1,116,000,000 |
1,112,690,000 |
93% |
2019/12/31 |
1,003,440,000 |
- |
1,111,680,000 |
1,109,100,000 |
90% |
2019/12/30 |
995,469,000 |
- |
1,118,310,000 |
1,101,180,000 |
90% |
2019/9/30 |
493,941,000 |
- |
1,010,420,000 |
1,008,520,000 |
49% |
*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。