银华食品饮料量化股票发起式A(005235)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 |
2023/12/31 |
262,345,000 |
- |
284,499,000 |
283,087,000 |
93% |
2023/9/30 |
306,358,000 |
- |
333,336,000 |
331,677,000 |
92% |
2023/6/30 |
316,383,000 |
- |
346,766,000 |
345,331,000 |
92% |
2023/3/31 |
626,624,000 |
- |
673,796,000 |
671,230,000 |
93% |
2022/12/31 |
864,028,000 |
- |
947,656,000 |
943,362,000 |
92% |
2022/9/30 |
835,838,000 |
- |
917,498,000 |
912,071,000 |
92% |
2022/6/30 |
847,638,000 |
- |
929,195,000 |
919,339,000 |
92% |
2022/3/31 |
579,987,000 |
- |
649,667,000 |
644,829,000 |
90% |
2021/12/31 |
673,106,000 |
- |
767,851,000 |
752,431,000 |
89% |
2021/9/30 |
376,203,000 |
- |
432,891,000 |
422,516,000 |
89% |
2021/6/30 |
278,079,000 |
- |
314,436,000 |
307,594,000 |
90% |
2021/3/31 |
228,756,000 |
- |
251,123,000 |
246,963,000 |
93% |
2020/12/31 |
259,938,000 |
- |
292,491,000 |
285,858,000 |
91% |
2020/9/30 |
169,431,000 |
- |
186,814,000 |
182,470,000 |
93% |
2020/6/30 |
65,910,000 |
- |
73,863,200 |
71,178,100 |
93% |
2020/3/31 |
32,653,300 |
- |
37,438,300 |
35,573,500 |
92% |
2019/12/31 |
33,533,700 |
- |
36,387,100 |
35,806,600 |
94% |
2019/9/30 |
37,588,300 |
- |
41,599,400 |
41,092,700 |
91% |
2019/6/30 |
40,150,600 |
- |
44,556,000 |
43,309,400 |
93% |
2019/3/31 |
38,510,200 |
- |
44,321,300 |
42,775,900 |
90% |
2018/12/31 |
32,403,300 |
- |
36,410,400 |
36,129,100 |
90% |
2018/9/30 |
40,106,400 |
- |
46,004,400 |
44,808,700 |
90% |
2018/6/30 |
48,981,300 |
- |
54,399,700 |
53,155,500 |
92% |
2018/3/31 |
21,336,200 |
- |
22,900,200 |
22,635,300 |
94% |
2017/12/31 |
- |
- |
- |
20,693,100 |
-% |
*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。