银华惠丰定开混合
(161835)公募混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2019-06-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.16 | 88.08% | 88.13% | 0.02 | 10.90% | 10.85% | 0.00 | 1.02% | 1.02% |
| 2018-12-31 | 0.17 | 0.17 | 0.01 | 5.20% | 5.15% | 0.15 | 85.32% | 85.46% | 0.01 | 7.07% | 7.00% | 0.00 | 2.41% | 2.39% |
| 2018-06-30 | 2.92 | 2.11 | 0.01 | 0.58% | 0.42% | 2.77 | 92.65% | 94.69% | 0.08 | 3.64% | 2.63% | 0.07 | 3.13% | 2.26% |
| 2017-12-31 | 2.83 | 2.06 | 0.01 | 0.57% | 0.42% | 2.71 | 94.28% | 95.83% | 0.06 | 2.90% | 2.11% | 0.05 | 2.25% | 1.64% |
| 2017-06-30 | 2.04 | 2.05 | 0.00 | 0.00% | 0.00% | 1.33 | 64.90% | 64.87% | 0.54 | 26.38% | 26.37% | 0.04 | 1.92% | 1.92% |