银华兴盛股票(006251)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 |
55,359,900 |
- |
61,631,900 |
60,631,500 |
91% |
2023/12/31 |
52,436,800 |
- |
61,932,900 |
61,616,800 |
85% |
2023/9/30 |
53,947,700 |
- |
65,023,100 |
62,978,700 |
86% |
2023/6/30 |
63,490,300 |
- |
76,259,000 |
75,807,900 |
84% |
2023/3/31 |
76,106,300 |
- |
81,773,000 |
81,373,500 |
94% |
2022/12/31 |
72,760,400 |
- |
86,953,700 |
81,262,200 |
90% |
2022/9/30 |
83,288,100 |
- |
95,836,000 |
95,283,200 |
87% |
2022/6/30 |
98,534,400 |
- |
114,441,000 |
107,070,000 |
92% |
2022/3/31 |
81,975,800 |
- |
90,633,700 |
89,867,900 |
91% |
2021/12/31 |
105,776,000 |
- |
115,687,000 |
114,665,000 |
92% |
2021/9/30 |
91,173,000 |
- |
112,845,000 |
106,379,000 |
86% |
2021/6/30 |
91,957,100 |
- |
104,707,000 |
102,336,000 |
90% |
2021/3/31 |
75,013,700 |
- |
92,772,800 |
91,146,400 |
82% |
2020/12/31 |
125,769,000 |
- |
140,969,000 |
136,399,000 |
92% |
2020/9/30 |
95,251,900 |
- |
116,764,000 |
114,962,000 |
83% |
2020/6/30 |
67,243,800 |
- |
75,981,800 |
73,450,300 |
92% |
2020/3/31 |
90,839,400 |
- |
105,671,000 |
104,822,000 |
87% |
2019/12/31 |
163,228,000 |
- |
273,605,000 |
262,800,000 |
62% |
2019/9/30 |
75,947,900 |
- |
328,719,000 |
328,101,000 |
23% |
*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。