银华沪深300指数分级A(150167)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 |
2020/11/29 |
117,593,000 |
- |
128,756,000 |
128,082,000 |
92% |
2020/9/30 |
102,288,000 |
- |
112,035,000 |
111,341,000 |
92% |
2020/6/30 |
111,229,000 |
- |
121,486,000 |
120,188,000 |
93% |
2020/3/31 |
163,980,000 |
- |
180,009,000 |
178,527,000 |
92% |
2019/12/31 |
192,157,000 |
- |
208,159,000 |
206,077,000 |
93% |
2019/9/30 |
178,556,000 |
- |
195,879,000 |
194,823,000 |
92% |
2019/6/30 |
111,403,000 |
- |
121,800,000 |
120,857,000 |
92% |
2019/3/31 |
119,799,000 |
- |
130,420,000 |
129,142,000 |
93% |
2018/12/31 |
102,656,000 |
- |
110,844,000 |
110,132,000 |
93% |
2018/9/30 |
111,325,000 |
- |
121,275,000 |
120,518,000 |
92% |
2018/6/30 |
107,886,000 |
- |
119,454,000 |
118,622,000 |
91% |
2018/3/31 |
115,726,000 |
- |
125,035,000 |
124,525,000 |
93% |
2017/12/31 |
127,199,000 |
- |
135,098,000 |
133,973,000 |
95% |
2017/9/30 |
129,231,000 |
- |
137,257,000 |
136,713,000 |
95% |
2017/6/30 |
130,074,000 |
- |
137,978,000 |
137,199,000 |
95% |
2017/3/31 |
127,396,000 |
- |
135,363,000 |
134,628,000 |
95% |
2016/12/31 |
125,335,000 |
- |
133,159,000 |
132,539,000 |
95% |
2016/9/30 |
131,432,000 |
- |
140,030,000 |
139,145,000 |
94% |
2016/6/30 |
128,976,000 |
- |
137,824,000 |
137,308,000 |
94% |
2016/3/31 |
129,691,000 |
- |
151,181,000 |
144,937,000 |
89% |
2015/12/31 |
152,377,000 |
- |
161,669,000 |
160,893,000 |
95% |
2015/9/30 |
148,557,000 |
- |
158,748,000 |
157,403,000 |
94% |
2015/6/30 |
335,944,000 |
- |
366,288,000 |
354,309,000 |
95% |
2015/3/31 |
520,544,000 |
- |
562,181,000 |
549,429,000 |
95% |
2014/12/31 |
429,621,000 |
- |
469,508,000 |
453,657,000 |
95% |
2014/9/30 |
234,547,000 |
- |
249,472,000 |
247,305,000 |
95% |
2014/6/30 |
209,145,000 |
- |
221,934,000 |
221,135,000 |
95% |
2014/3/31 |
213,025,000 |
- |
229,783,000 |
229,112,000 |
93% |
2014/1/14 |
224,889,000 |
- |
247,284,000 |
246,975,000 |
91% |
*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。