基金经理：薄官辉
| 单位净值:1.4960 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:1.4960 | 截止日期:2021/3/5 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.43亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
银华高端制造业混合(000823)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 |
| 2020/12/31 | 314,701,000 | - | 358,649,000 | 348,962,000 | 90% |
| 2020/9/30 | 266,624,000 | - | 287,311,000 | 285,670,000 | 93% |
| 2020/6/30 | 303,566,000 | 974,400 | 345,898,000 | 334,981,000 | 91% |
| 2020/3/31 | 231,257,000 | - | 293,640,000 | 292,085,000 | 79% |
| 2019/12/31 | 263,607,000 | - | 314,080,000 | 309,706,000 | 85% |
| 2019/9/30 | 231,058,000 | - | 290,416,000 | 288,939,000 | 80% |
| 2019/6/30 | 140,143,000 | - | 263,718,000 | 262,130,000 | 53% |
| 2019/3/31 | 231,220,000 | - | 325,723,000 | 300,316,000 | 77% |
| 2018/12/31 | 121,462,000 | - | 251,472,000 | 249,756,000 | 49% |
| 2018/9/30 | 173,856,000 | - | 268,892,000 | 267,716,000 | 65% |
| 2018/6/30 | 210,320,000 | - | 299,161,000 | 297,808,000 | 71% |
| 2018/3/31 | 251,621,000 | - | 384,759,000 | 330,258,000 | 76% |
| 2017/12/31 | 254,013,000 | - | 344,026,000 | 342,124,000 | 74% |
| 2017/9/30 | 274,981,000 | - | 349,105,000 | 339,783,000 | 81% |
| 2017/6/30 | 247,220,000 | - | 342,257,000 | 339,901,000 | 73% |
| 2017/3/31 | 242,227,000 | - | 345,298,000 | 343,061,000 | 71% |
| 2016/12/31 | 209,762,000 | - | 356,497,000 | 346,782,000 | 60% |
| 2016/9/30 | 345,667,000 | - | 371,840,000 | 368,402,000 | 94% |
| 2016/6/30 | 341,462,000 | - | 419,921,000 | 414,290,000 | 82% |
| 2016/3/31 | 369,480,000 | - | 403,559,000 | 389,902,000 | 95% |
| 2015/12/31 | 505,068,000 | - | 552,881,000 | 544,225,000 | 93% |
| 2015/9/30 | 366,418,000 | - | 450,221,000 | 445,551,000 | 82% |
| 2015/6/30 | 909,499,000 | - | 1,183,200,000 | 1,031,930,000 | 88% |
| 2015/3/31 | 899,953,000 | - | 1,032,390,000 | 973,970,000 | 92% |
| 2014/12/31 | - | - | - | 2,265,020,000 | -% |
*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。