银华中证等权90指数鑫利(150031)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 |
2020/11/25 |
171,358,000 |
- |
183,647,000 |
181,726,000 |
94% |
2020/9/30 |
248,328,000 |
- |
305,484,000 |
284,877,000 |
87% |
2020/6/30 |
140,363,000 |
- |
150,660,000 |
149,385,000 |
94% |
2020/3/31 |
188,266,000 |
- |
201,616,000 |
200,842,000 |
94% |
2019/12/31 |
217,660,000 |
- |
231,355,000 |
230,109,000 |
95% |
2019/9/30 |
212,612,000 |
- |
227,222,000 |
226,409,000 |
94% |
2019/6/30 |
153,044,000 |
- |
162,539,000 |
161,905,000 |
95% |
2019/3/31 |
163,834,000 |
- |
173,346,000 |
172,623,000 |
95% |
2018/12/31 |
129,359,000 |
- |
140,939,000 |
140,137,000 |
92% |
2018/9/30 |
148,868,000 |
- |
159,066,000 |
158,277,000 |
94% |
2018/6/30 |
151,244,000 |
- |
162,088,000 |
161,310,000 |
94% |
2018/3/31 |
182,176,000 |
- |
193,377,000 |
192,558,000 |
95% |
2017/12/31 |
198,277,000 |
- |
210,407,000 |
209,292,000 |
95% |
2017/9/30 |
217,964,000 |
- |
232,388,000 |
231,398,000 |
94% |
2017/6/30 |
225,938,000 |
- |
241,100,000 |
239,551,000 |
94% |
2017/3/31 |
229,540,000 |
- |
244,619,000 |
243,624,000 |
94% |
2016/12/31 |
229,776,000 |
- |
245,949,000 |
245,055,000 |
94% |
2016/9/30 |
244,370,000 |
- |
259,362,000 |
258,468,000 |
95% |
2016/6/30 |
243,457,000 |
- |
262,496,000 |
261,618,000 |
93% |
2016/3/31 |
259,261,000 |
- |
278,486,000 |
277,702,000 |
93% |
2015/12/31 |
306,714,000 |
- |
325,967,000 |
324,469,000 |
95% |
2015/9/30 |
332,598,000 |
- |
355,245,000 |
353,403,000 |
94% |
2015/6/30 |
969,353,000 |
- |
1,032,090,000 |
1,021,430,000 |
95% |
2015/3/31 |
1,341,120,000 |
- |
1,464,680,000 |
1,419,660,000 |
94% |
2014/12/31 |
1,653,570,000 |
- |
1,801,730,000 |
1,747,100,000 |
95% |
2014/9/30 |
1,491,710,000 |
- |
1,597,820,000 |
1,572,050,000 |
95% |
2014/6/30 |
1,519,150,000 |
- |
1,611,860,000 |
1,608,420,000 |
94% |
2014/3/31 |
1,540,990,000 |
- |
1,631,510,000 |
1,628,650,000 |
95% |
2013/12/31 |
1,800,870,000 |
- |
1,912,390,000 |
1,908,610,000 |
94% |
2013/9/30 |
2,015,620,000 |
- |
2,181,810,000 |
2,176,720,000 |
93% |
2013/6/30 |
2,147,550,000 |
- |
2,284,340,000 |
2,279,400,000 |
94% |
2013/3/31 |
2,486,760,000 |
- |
2,643,550,000 |
2,631,720,000 |
94% |
2012/12/31 |
3,070,770,000 |
- |
3,305,200,000 |
3,242,860,000 |
95% |
2012/9/30 |
4,135,830,000 |
- |
4,446,430,000 |
4,371,950,000 |
95% |
2012/6/30 |
7,328,080,000 |
- |
8,139,330,000 |
8,127,580,000 |
90% |
2012/3/31 |
3,545,300,000 |
- |
3,819,460,000 |
3,795,020,000 |
93% |
2011/12/31 |
2,093,510,000 |
- |
2,254,960,000 |
2,221,940,000 |
94% |
2011/9/30 |
2,198,320,000 |
0 |
2,370,420,000 |
2,342,720,000 |
94% |
2011/6/30 |
2,570,460,000 |
0 |
2,732,090,000 |
2,723,320,000 |
94% |
2011/3/30 |
1,098,410,000 |
0 |
3,554,350,000 |
3,233,710,000 |
34% |
*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。