银华抗通胀主题(QDII-FOF-LOF)(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 |
| 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。
