基金经理：陈悦
| 单位净值:0.7700 | 净值增长率:1.45% | 累计净值:0.7700 | 截止日期:2024/10/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.35亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
银华抗通胀主题(QDII-FOF-LOF)A(161815)资产配置 |
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| 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 |
| 2024/6/30 | 0 | - | 130,956,000 | 129,703,000 | 0% |
| 2024/3/31 | 0 | - | 133,433,000 | 132,169,000 | 0% |
| 2023/12/31 | 0 | - | 134,151,000 | 133,239,000 | 0% |
| 2023/9/30 | 0 | - | 145,899,000 | 143,867,000 | 0% |
| 2023/6/30 | 0 | - | 154,856,000 | 152,960,000 | 0% |
| 2023/3/31 | 0 | - | 180,512,000 | 170,649,000 | 0% |
| 2022/12/31 | 0 | - | 228,270,000 | 221,236,000 | 0% |
| 2022/9/30 | 0 | - | 212,737,000 | 206,719,000 | 0% |
| 2022/6/30 | 0 | - | 332,254,000 | 271,610,000 | 0% |
| 2022/3/31 | 0 | - | 233,507,000 | 211,184,000 | 0% |
| 2021/12/31 | 0 | - | 63,627,100 | 62,143,300 | 0% |
| 2021/9/30 | 0 | - | 65,832,500 | 63,952,600 | 0% |
| 2021/6/30 | 0 | - | 71,530,500 | 69,754,500 | 0% |
| 2021/3/31 | 0 | - | 73,466,100 | 70,396,200 | 0% |
| 2020/12/31 | 0 | - | 56,776,100 | 55,965,900 | 0% |
| 2020/9/30 | 0 | - | 59,593,700 | 58,734,200 | 0% |
| 2020/6/30 | 0 | - | 82,693,300 | 76,593,000 | 0% |
| 2020/3/31 | 0 | - | 40,098,200 | 39,829,500 | 0% |
| 2019/12/31 | 0 | - | 51,010,600 | 50,552,100 | 0% |
| 2019/9/30 | 0 | - | 51,489,200 | 51,022,800 | 0% |
| 2019/6/30 | 0 | - | 53,390,300 | 53,047,900 | 0% |
| 2019/3/31 | 0 | - | 54,382,000 | 54,063,100 | 0% |
| 2018/12/31 | 0 | - | 52,443,800 | 51,938,300 | 0% |
| 2018/9/30 | 0 | - | 64,853,200 | 63,991,200 | 0% |
| 2018/6/30 | 0 | - | 64,770,500 | 64,217,100 | 0% |
| 2018/3/31 | 0 | - | 65,543,300 | 64,822,000 | 0% |
| 2017/12/31 | 0 | - | 74,551,800 | 73,456,500 | 0% |
| 2017/9/30 | 0 | - | 77,427,200 | 76,617,800 | 0% |
| 2017/6/30 | 0 | - | 81,954,400 | 80,776,500 | 0% |
| 2017/3/31 | 0 | - | 89,697,800 | 89,127,600 | 0% |
| 2016/12/31 | 0 | - | 97,618,600 | 94,441,900 | 0% |
| 2016/9/30 | 0 | - | 96,728,900 | 96,098,100 | 0% |
| 2016/6/30 | 0 | - | 108,293,000 | 106,304,000 | 0% |
| 2016/3/31 | - | - | 112,390,000 | 110,612,000 | 0% |
| 2015/12/31 | - | - | 123,403,000 | 122,734,000 | 0% |
| 2015/9/30 | - | - | 141,495,000 | 134,722,000 | 0% |
| 2015/6/30 | - | - | 210,637,000 | 197,808,000 | 0% |
| 2015/3/31 | - | - | 237,341,000 | 229,227,000 | 0% |
| 2014/12/31 | - | - | 111,443,000 | 110,000,000 | 0% |
| 2014/9/30 | - | - | 155,414,000 | 153,248,000 | 0% |
| 2014/6/30 | - | - | 191,282,000 | 189,598,000 | 0% |
| 2014/3/31 | - | - | 198,323,000 | 196,201,000 | 0% |
| 2013/12/31 | - | - | 211,563,000 | 209,166,000 | 0% |
| 2013/9/30 | - | - | 226,478,000 | 223,521,000 | 0% |
| 2013/6/30 | - | - | 242,224,000 | 235,145,000 | 0% |
| 2013/3/31 | - | - | 282,399,000 | 279,815,000 | 0% |
| 2012/12/31 | - | - | 334,021,000 | 332,116,000 | 0% |
| 2012/9/30 | - | - | 357,370,000 | 355,602,000 | 0% |
| 2012/6/30 | - | - | 339,295,000 | 337,442,000 | 0% |
| 2012/3/31 | - | - | 401,362,000 | 396,707,000 | 0% |
| 2011/12/31 | - | - | 389,853,000 | 387,959,000 | 0% |
| 2011/9/30 | 0 | 0 | 403,388,000 | 400,896,000 | 0% |
| 2011/6/30 | 0 | 0 | 475,052,000 | 470,497,000 | 0% |
| 2011/3/31 | 0 | 0 | 630,736,000 | 612,994,000 | 0% |
| 2010/12/31 | 0 | 0 | 0 | 694,978,000 | 0% |
| 2010/12/10 | 0 | 0 | 691,002,000 | 690,839,000 | 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。