银华永祥灵活配置混合(180028)资产配置 |
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| 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 |
| 2023/9/30 |
54,067,900 |
15,266,400 |
71,316,800 |
70,635,300 |
77% |
| 2023/6/30 |
58,986,500 |
16,849,200 |
77,833,300 |
77,152,400 |
76% |
| 2023/3/31 |
64,911,700 |
17,332,400 |
86,464,400 |
84,451,100 |
77% |
| 2022/12/31 |
53,870,200 |
14,630,800 |
70,488,100 |
69,504,000 |
78% |
| 2022/9/30 |
51,093,400 |
13,950,900 |
66,738,000 |
66,028,600 |
77% |
| 2022/6/30 |
54,407,800 |
14,572,500 |
71,967,700 |
69,851,000 |
78% |
| 2022/3/31 |
47,435,300 |
12,912,900 |
62,382,600 |
61,424,000 |
77% |
| 2021/12/31 |
59,929,900 |
16,164,700 |
78,498,100 |
76,695,800 |
78% |
| 2021/9/30 |
42,184,200 |
12,121,200 |
58,268,200 |
56,528,300 |
75% |
| 2021/6/30 |
56,092,100 |
15,120,700 |
75,418,600 |
74,683,000 |
75% |
| 2021/3/31 |
55,805,600 |
14,873,300 |
73,031,800 |
71,696,200 |
78% |
| 2020/12/31 |
89,518,400 |
23,527,900 |
115,968,000 |
114,971,000 |
78% |
| 2020/9/30 |
83,654,200 |
22,044,900 |
107,763,000 |
106,888,000 |
78% |
| 2020/6/30 |
61,122,000 |
16,144,800 |
82,521,800 |
79,132,000 |
77% |
| 2020/3/31 |
46,091,300 |
11,877,800 |
60,674,600 |
58,501,000 |
79% |
| 2019/12/31 |
46,174,300 |
16,073,000 |
66,040,500 |
60,381,300 |
76% |
| 2019/9/30 |
49,793,600 |
13,864,100 |
65,742,200 |
63,170,900 |
79% |
| 2019/6/30 |
44,113,200 |
14,077,000 |
69,698,100 |
68,772,500 |
64% |
| 2019/3/31 |
66,076,600 |
15,116,700 |
85,083,800 |
82,779,500 |
80% |
| 2018/12/31 |
46,132,000 |
24,411,100 |
78,281,700 |
74,739,800 |
62% |
| 2018/9/30 |
67,370,200 |
26,532,500 |
99,924,500 |
88,604,400 |
76% |
| 2018/6/30 |
72,705,000 |
23,138,400 |
101,165,000 |
93,944,900 |
77% |
| 2018/3/31 |
93,812,700 |
31,593,100 |
139,876,000 |
117,576,000 |
80% |
| 2017/12/31 |
129,703,000 |
52,834,400 |
191,218,000 |
164,974,000 |
79% |
| 2017/9/30 |
55,857,100 |
75,606,800 |
281,192,000 |
280,060,000 |
20% |
| 2017/8/7 |
0 |
294,704 |
92,683,000 |
89,232,700 |
0% |
| 2017/6/30 |
0 |
6,198,790 |
107,603,000 |
106,602,000 |
0% |
| 2017/3/31 |
15,205,100 |
28,074,000 |
117,606,000 |
116,122,000 |
13% |
| 2016/12/31 |
11,129,400 |
66,790,000 |
125,193,000 |
124,284,000 |
9% |
| 2016/9/30 |
3,973,680 |
68,463,300 |
128,329,000 |
127,084,000 |
3% |
| 2016/6/30 |
20,846,600 |
102,018,000 |
150,122,000 |
129,747,000 |
16% |
| 2016/3/31 |
8,763,120 |
129,805,000 |
149,273,000 |
136,106,000 |
6% |
| 2015/12/31 |
26,949,100 |
132,588,000 |
186,177,000 |
134,782,000 |
20% |
| 2015/9/30 |
1,219,200 |
178,565,000 |
194,587,000 |
134,215,000 |
1% |
| 2015/6/30 |
63,451,700 |
201,747,000 |
307,345,000 |
162,306,000 |
39% |
| 2015/3/31 |
50,942,200 |
211,540,000 |
289,515,000 |
142,401,000 |
36% |
| 2014/12/31 |
37,204,100 |
239,943,000 |
293,852,000 |
157,710,000 |
24% |
| 2014/9/30 |
22,261,600 |
208,709,000 |
246,121,000 |
189,895,000 |
12% |
| 2014/6/30 |
- |
- |
349,650,000 |
263,597,000 |
0% |
| 2014/3/31 |
32,091,500 |
197,365,000 |
457,595,000 |
412,810,000 |
8% |
| 2013/12/31 |
50,143,500 |
223,331,000 |
485,030,000 |
448,341,000 |
11% |
| 2013/9/30 |
36,848,400 |
508,738,000 |
586,197,000 |
505,998,000 |
7% |
| 2013/6/30 |
17,097,700 |
597,679,000 |
644,807,000 |
593,069,000 |
3% |
| 2013/3/31 |
13,348,100 |
832,927,000 |
870,755,000 |
655,774,000 |
2% |
| 2012/12/31 |
36,428,000 |
768,238,000 |
827,671,000 |
739,873,000 |
5% |
| 2012/9/30 |
62,653,100 |
709,928,000 |
835,110,000 |
831,920,000 |
8% |
| 2012/6/30 |
170,142,000 |
871,444,000 |
1,083,030,000 |
1,064,190,000 |
16% |
| 2012/3/31 |
78,113,300 |
1,007,680,000 |
1,128,760,000 |
1,123,680,000 |
7% |
| 2011/12/31 |
67,592,000 |
1,168,120,000 |
1,274,570,000 |
1,270,030,000 |
5% |
| 2011/9/30 |
17,590,900 |
1,232,200,000 |
1,366,340,000 |
1,362,570,000 |
1% |
| 2011/6/30 |
- |
- |
- |
1,429,550,000 |
-% |
*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。
