银华惠增利货币(000860)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 |
| 2019/12/31 |
0 |
3,314,800,000 |
10,148,700,000 |
8,861,670,000 |
0% |
| 2019/9/30 |
0 |
4,549,990,000 |
13,722,400,000 |
12,909,600,000 |
0% |
| 2019/6/30 |
0 |
6,133,710,000 |
14,077,000,000 |
13,781,300,000 |
0% |
| 2019/3/31 |
0 |
4,865,620,000 |
14,490,200,000 |
12,843,000,000 |
0% |
| 2018/12/31 |
0 |
5,141,060,000 |
12,876,300,000 |
10,826,100,000 |
0% |
| 2018/9/30 |
0 |
7,036,630,000 |
18,886,900,000 |
17,549,500,000 |
0% |
| 2018/6/30 |
0 |
7,162,440,000 |
15,622,000,000 |
13,911,700,000 |
0% |
| 2018/3/31 |
0 |
10,301,700,000 |
23,132,200,000 |
21,602,300,000 |
0% |
| 2017/12/31 |
0 |
8,191,220,000 |
22,987,700,000 |
22,169,300,000 |
0% |
| 2017/9/30 |
0 |
7,965,250,000 |
18,936,100,000 |
17,726,400,000 |
0% |
| 2017/6/30 |
0 |
5,115,470,000 |
12,440,600,000 |
11,626,500,000 |
0% |
| 2017/3/31 |
0 |
2,502,890,000 |
10,642,000,000 |
10,023,500,000 |
0% |
| 2016/12/31 |
0 |
1,874,580,000 |
7,362,440,000 |
7,219,620,000 |
0% |
| 2016/9/30 |
0 |
6,078,080,000 |
9,715,540,000 |
8,731,390,000 |
0% |
| 2016/6/30 |
0 |
4,106,360,000 |
8,992,050,000 |
7,812,110,000 |
0% |
| 2016/3/31 |
- |
1,803,800,000 |
3,657,000,000 |
3,104,640,000 |
0% |
| 2015/12/31 |
- |
56,950,100 |
113,406,000 |
110,716,000 |
0% |
| 2015/9/30 |
- |
- |
21,208,200 |
21,090,500 |
0% |
| 2015/6/30 |
- |
20,073,200 |
33,653,500 |
33,567,800 |
0% |
| 2015/3/31 |
- |
- |
20,144,200 |
20,093,000 |
0% |
| 2014/12/31 |
- |
- |
- |
100,808,000 |
-% |
*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。
