银华富久食品饮料精选混合(LOF)A(501209)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 |
| 2025/12/31 |
289,575,000 |
- |
329,812,000 |
328,459,000 |
88% |
| 2025/9/30 |
324,415,000 |
- |
370,110,000 |
355,954,000 |
91% |
| 2025/6/30 |
328,920,000 |
- |
368,916,000 |
367,789,000 |
89% |
| 2025/3/31 |
358,408,000 |
15,532,700 |
391,899,000 |
386,486,000 |
93% |
| 2024/12/31 |
371,603,000 |
- |
395,441,000 |
394,060,000 |
94% |
| 2024/9/30 |
409,640,000 |
- |
504,227,000 |
459,551,000 |
89% |
| 2024/6/30 |
353,475,000 |
- |
432,512,000 |
430,075,000 |
82% |
| 2024/3/31 |
433,338,000 |
- |
500,656,000 |
499,330,000 |
87% |
| 2023/12/31 |
435,665,000 |
- |
526,340,000 |
523,314,000 |
83% |
| 2023/9/30 |
522,135,000 |
- |
590,523,000 |
588,189,000 |
89% |
| 2023/6/30 |
552,743,000 |
102,344 |
625,993,000 |
615,152,000 |
90% |
| 2023/3/31 |
673,079,000 |
101,815 |
758,357,000 |
741,439,000 |
91% |
| 2022/12/31 |
650,829,000 |
- |
723,764,000 |
721,706,000 |
90% |
| 2022/9/30 |
692,292,000 |
- |
739,939,000 |
735,119,000 |
94% |
| 2022/6/30 |
763,120,000 |
- |
854,130,000 |
836,265,000 |
91% |
| 2022/3/31 |
656,654,000 |
- |
742,569,000 |
729,731,000 |
90% |
| 2021/12/31 |
887,789,000 |
- |
990,392,000 |
979,190,000 |
91% |
| 2021/11/25 |
889,102,000 |
- |
1,585,910,000 |
1,558,550,000 |
57% |
*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。
