银华中证转债指数增强分级A(150143)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 |
2020/6/30 |
0 |
71,813,700 |
82,444,200 |
82,000,200 |
0% |
2020/3/31 |
0 |
55,740,500 |
57,383,600 |
52,697,300 |
0% |
2019/12/31 |
0 |
63,832,800 |
65,414,400 |
57,573,200 |
0% |
2019/9/30 |
0 |
60,675,900 |
61,968,300 |
56,934,100 |
0% |
2019/6/30 |
0 |
62,846,100 |
70,075,600 |
58,662,400 |
0% |
2019/3/31 |
0 |
59,421,300 |
62,649,700 |
55,459,100 |
0% |
2018/12/31 |
0 |
55,021,200 |
56,313,000 |
50,181,700 |
0% |
2018/9/30 |
0 |
62,903,900 |
64,682,700 |
57,662,800 |
0% |
2018/6/30 |
0 |
66,301,300 |
68,461,400 |
56,550,100 |
0% |
2018/3/31 |
0 |
68,351,700 |
70,156,800 |
62,334,900 |
0% |
2017/12/31 |
0 |
66,432,000 |
68,394,500 |
56,121,500 |
0% |
2017/9/30 |
0 |
87,603,200 |
98,970,200 |
98,535,900 |
0% |
2017/6/30 |
0 |
134,149,000 |
157,592,000 |
157,124,000 |
0% |
2017/3/31 |
0 |
269,870,000 |
275,184,000 |
223,167,000 |
0% |
2016/12/31 |
0 |
262,807,000 |
290,973,000 |
290,499,000 |
0% |
2016/9/30 |
0 |
323,796,000 |
335,566,000 |
280,663,000 |
0% |
2016/6/30 |
0 |
375,464,000 |
387,086,000 |
320,239,000 |
0% |
2016/3/31 |
- |
327,846,000 |
335,084,000 |
304,533,000 |
0% |
2015/12/31 |
- |
321,500,000 |
390,774,000 |
325,070,000 |
0% |
2015/9/30 |
- |
198,012,000 |
206,748,000 |
198,272,000 |
0% |
2015/6/30 |
- |
814,766,000 |
1,908,210,000 |
1,901,820,000 |
0% |
2015/3/31 |
- |
2,746,570,000 |
3,517,950,000 |
3,032,830,000 |
0% |
2014/12/31 |
- |
140,456,000 |
154,194,000 |
129,430,000 |
0% |
2014/9/30 |
- |
43,754,300 |
48,502,300 |
45,068,100 |
0% |
2014/6/30 |
- |
119,198,000 |
127,071,000 |
105,285,000 |
0% |
2014/3/31 |
- |
131,544,000 |
135,598,000 |
115,497,000 |
0% |
2013/12/31 |
- |
172,665,000 |
174,910,000 |
162,514,000 |
0% |
2013/8/21 |
- |
218,505,000 |
387,953,000 |
385,457,000 |
0% |
*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。