银华鑫盛灵活配置混合(LOF)(501022)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 |
| 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。
