银华鑫盛灵活配置混合(LOF)A(501022)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 |
4,851,800,000 |
- |
5,312,120,000 |
5,235,410,000 |
93% |
2023/9/30 |
5,879,150,000 |
- |
6,491,060,000 |
6,456,660,000 |
91% |
2023/6/30 |
5,381,850,000 |
- |
6,605,340,000 |
6,555,000,000 |
82% |
2023/3/31 |
4,795,080,000 |
- |
6,730,270,000 |
6,612,340,000 |
73% |
2022/12/31 |
4,124,140,000 |
- |
4,909,710,000 |
4,599,360,000 |
90% |
2022/9/30 |
3,605,950,000 |
318,113,000 |
5,091,510,000 |
5,006,030,000 |
72% |
2022/6/30 |
4,817,120,000 |
631,237,000 |
6,146,740,000 |
5,827,010,000 |
83% |
2022/3/31 |
4,942,650,000 |
627,248,000 |
6,264,740,000 |
6,197,820,000 |
80% |
2021/12/31 |
1,842,840,000 |
29,973,000 |
2,375,040,000 |
2,360,930,000 |
78% |
2021/9/30 |
416,982,000 |
47,307,100 |
599,270,000 |
576,916,000 |
72% |
2021/6/30 |
199,148,000 |
- |
280,476,000 |
272,590,000 |
73% |
2021/3/31 |
66,957,900 |
- |
80,906,500 |
80,087,200 |
84% |
2020/12/31 |
81,489,100 |
1,549,630 |
100,561,000 |
98,224,800 |
83% |
2020/9/30 |
76,810,700 |
- |
95,107,000 |
92,218,200 |
83% |
2020/6/30 |
62,863,100 |
5,222,800 |
97,895,800 |
96,483,900 |
65% |
2020/3/31 |
75,842,200 |
- |
97,719,300 |
96,625,400 |
78% |
2019/12/31 |
103,501,000 |
20,031,000 |
135,117,000 |
131,534,000 |
79% |
2019/9/30 |
114,915,000 |
33,773,700 |
188,362,000 |
187,163,000 |
61% |
2019/6/30 |
114,988,000 |
30,115,000 |
216,974,000 |
215,862,000 |
53% |
2019/3/31 |
191,885,000 |
42,171,200 |
307,284,000 |
290,444,000 |
66% |
2018/12/31 |
105,505,000 |
22,258,500 |
295,597,000 |
273,039,000 |
39% |
2018/9/30 |
216,319,000 |
- |
866,416,000 |
864,533,000 |
25% |
2018/6/30 |
378,326,000 |
- |
869,089,000 |
867,313,000 |
44% |
2018/3/31 |
486,665,000 |
- |
945,767,000 |
943,713,000 |
52% |
2017/12/31 |
469,194,000 |
- |
997,411,000 |
995,299,000 |
47% |
2017/9/30 |
589,709,000 |
- |
1,122,750,000 |
1,120,560,000 |
53% |
2017/6/30 |
565,596,000 |
- |
1,101,880,000 |
1,099,740,000 |
51% |
2017/3/31 |
368,245,000 |
- |
1,116,810,000 |
1,114,610,000 |
33% |
2016/12/31 |
80,196,300 |
- |
1,108,440,000 |
1,106,290,000 |
7% |
2016/11/3 |
- |
- |
1,105,850,000 |
1,105,630,000 |
0% |
*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。