银华多元动力灵活配置混合(005251)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 |
2023/12/31 |
28,889,500 |
1,986,980 |
42,736,300 |
42,540,200 |
68% |
2023/9/30 |
33,229,500 |
2,520,080 |
37,299,500 |
37,045,300 |
90% |
2023/6/30 |
41,244,100 |
2,848,300 |
46,385,200 |
45,555,000 |
91% |
2023/3/31 |
45,496,800 |
2,731,400 |
52,101,000 |
49,661,600 |
92% |
2022/12/31 |
38,115,700 |
2,525,330 |
43,796,500 |
43,164,200 |
88% |
2022/9/30 |
62,816,700 |
4,357,000 |
69,647,700 |
68,952,400 |
91% |
2022/6/30 |
135,411,000 |
8,376,840 |
159,179,000 |
156,593,000 |
86% |
2022/3/31 |
163,332,000 |
10,096,200 |
181,679,000 |
174,218,000 |
94% |
2021/12/31 |
240,449,000 |
15,763,500 |
262,824,000 |
258,105,000 |
93% |
2021/9/30 |
281,548,000 |
16,707,000 |
313,005,000 |
304,577,000 |
92% |
2021/6/30 |
497,189,000 |
34,424,000 |
637,635,000 |
635,055,000 |
78% |
2021/3/31 |
427,290,000 |
33,744,000 |
499,172,000 |
480,391,000 |
89% |
2020/12/31 |
509,854,000 |
29,056,900 |
570,957,000 |
558,318,000 |
91% |
2020/9/30 |
570,724,000 |
32,726,900 |
619,371,000 |
610,608,000 |
93% |
2020/6/30 |
349,766,000 |
19,816,400 |
390,075,000 |
380,856,000 |
92% |
2020/3/31 |
232,326,000 |
16,943,000 |
258,716,000 |
257,459,000 |
90% |
2019/12/31 |
188,397,000 |
11,836,700 |
217,078,000 |
215,156,000 |
88% |
2019/9/30 |
163,579,000 |
9,720,030 |
176,901,000 |
175,091,000 |
93% |
2019/6/30 |
87,722,200 |
7,313,140 |
123,031,000 |
121,582,000 |
72% |
2019/3/31 |
150,170,000 |
8,523,630 |
171,648,000 |
165,403,000 |
91% |
2018/12/31 |
92,749,400 |
8,990,380 |
153,374,000 |
151,675,000 |
61% |
2018/9/30 |
124,646,000 |
30,701,200 |
178,935,000 |
174,586,000 |
71% |
2018/6/30 |
142,972,000 |
34,001,800 |
208,358,000 |
196,422,000 |
73% |
2018/3/31 |
126,501,000 |
24,281,200 |
229,008,000 |
224,444,000 |
56% |
2017/12/31 |
- |
- |
- |
247,535,000 |
-% |
*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。