银华惠享三年定期开放混合(019597)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 |
| 2026/6/30 |
462,447,000 |
- |
470,316,000 |
465,231,000 |
99% |
| 2026/3/31 |
356,462,000 |
- |
370,904,000 |
365,160,000 |
98% |
| 2025/12/31 |
356,703,000 |
- |
369,611,000 |
361,732,000 |
99% |
| 2025/9/30 |
402,296,000 |
- |
416,590,000 |
411,893,000 |
98% |
| 2025/6/30 |
322,329,000 |
- |
347,495,000 |
337,265,000 |
96% |
| 2025/3/31 |
307,126,000 |
- |
341,950,000 |
339,403,000 |
90% |
| 2024/12/31 |
300,547,000 |
19,020,700 |
328,654,000 |
324,547,000 |
93% |
| 2024/9/30 |
280,167,000 |
59,990,900 |
362,197,000 |
348,316,000 |
80% |
| 2024/6/30 |
183,194,000 |
- |
405,982,000 |
304,228,000 |
60% |
| 2024/3/31 |
49,860,800 |
- |
316,357,000 |
315,578,000 |
16% |
*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。
