银华-道琼斯88指数(180003)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 |
| 2023/6/30 |
1,162,120,000 |
- |
1,253,710,000 |
1,250,920,000 |
93% |
| 2023/3/31 |
1,204,080,000 |
- |
1,376,510,000 |
1,337,360,000 |
90% |
| 2022/12/31 |
1,230,180,000 |
- |
1,344,960,000 |
1,340,510,000 |
92% |
| 2022/9/30 |
1,176,790,000 |
30,486,500 |
1,396,710,000 |
1,392,730,000 |
85% |
| 2022/6/30 |
1,191,270,000 |
30,336,700 |
1,506,400,000 |
1,494,470,000 |
80% |
| 2022/3/31 |
1,239,590,000 |
20,083,800 |
1,496,240,000 |
1,483,890,000 |
84% |
| 2021/12/31 |
2,026,420,000 |
- |
2,310,470,000 |
2,292,130,000 |
88% |
| 2021/9/30 |
1,667,000,000 |
- |
1,971,940,000 |
1,965,670,000 |
85% |
| 2021/6/30 |
1,892,110,000 |
- |
2,236,410,000 |
2,209,040,000 |
86% |
| 2021/3/31 |
1,808,840,000 |
- |
2,016,310,000 |
2,008,770,000 |
90% |
| 2020/12/31 |
2,486,610,000 |
- |
2,771,380,000 |
2,760,380,000 |
90% |
| 2020/9/30 |
1,865,060,000 |
- |
2,010,870,000 |
1,996,810,000 |
93% |
| 2020/6/30 |
1,853,870,000 |
- |
2,043,080,000 |
2,023,450,000 |
92% |
| 2020/3/31 |
1,518,850,000 |
- |
1,765,040,000 |
1,757,660,000 |
86% |
| 2019/12/31 |
2,056,220,000 |
- |
2,286,610,000 |
2,263,100,000 |
91% |
| 2019/9/30 |
1,876,150,000 |
15,009,000 |
2,119,970,000 |
2,111,220,000 |
89% |
| 2019/6/30 |
1,871,590,000 |
15,015,000 |
2,180,100,000 |
2,154,870,000 |
87% |
| 2019/3/31 |
1,975,330,000 |
35,438,400 |
2,267,690,000 |
2,259,830,000 |
87% |
| 2018/12/31 |
1,598,030,000 |
79,942,200 |
1,878,690,000 |
1,849,830,000 |
86% |
| 2018/9/30 |
1,779,570,000 |
- |
2,105,470,000 |
2,078,220,000 |
86% |
| 2018/6/30 |
1,803,530,000 |
- |
2,110,500,000 |
2,105,510,000 |
86% |
| 2018/3/31 |
1,931,580,000 |
- |
2,606,390,000 |
2,316,250,000 |
83% |
| 2017/12/31 |
2,337,590,000 |
- |
2,647,890,000 |
2,618,770,000 |
89% |
| 2017/9/30 |
2,344,680,000 |
- |
2,617,780,000 |
2,609,630,000 |
90% |
| 2017/6/30 |
2,320,730,000 |
- |
2,610,950,000 |
2,601,490,000 |
89% |
| 2017/3/31 |
1,964,210,000 |
199,880,000 |
2,504,770,000 |
2,497,950,000 |
79% |
| 2016/12/31 |
1,826,270,000 |
299,560,000 |
2,438,940,000 |
2,433,760,000 |
75% |
| 2016/9/30 |
1,857,490,000 |
200,160,000 |
2,400,000,000 |
2,392,930,000 |
78% |
| 2016/6/30 |
1,958,540,000 |
199,830,000 |
2,404,250,000 |
2,399,020,000 |
82% |
| 2016/3/31 |
1,963,070,000 |
200,130,000 |
2,412,700,000 |
2,408,090,000 |
82% |
| 2015/12/31 |
2,188,590,000 |
200,340,000 |
2,676,710,000 |
2,669,860,000 |
82% |
| 2015/9/30 |
1,831,430,000 |
200,028,000 |
2,413,420,000 |
2,408,640,000 |
76% |
| 2015/6/30 |
2,790,110,000 |
196,507,000 |
3,347,740,000 |
3,302,000,000 |
85% |
| 2015/3/31 |
5,687,460,000 |
275,980,000 |
6,275,070,000 |
6,183,580,000 |
92% |
| 2014/12/31 |
5,895,450,000 |
479,893,000 |
6,772,700,000 |
6,713,540,000 |
88% |
| 2014/9/30 |
4,333,360,000 |
930,721,000 |
5,543,600,000 |
5,520,140,000 |
79% |
| 2014/6/30 |
4,335,890,000 |
920,931,000 |
5,548,580,000 |
5,532,500,000 |
78% |
| 2014/3/31 |
4,375,720,000 |
923,313,000 |
5,535,250,000 |
5,520,700,000 |
79% |
| 2013/12/31 |
4,781,990,000 |
974,094,000 |
6,402,280,000 |
6,324,490,000 |
76% |
| 2013/9/30 |
6,475,660,000 |
349,510,000 |
7,058,020,000 |
7,039,030,000 |
92% |
| 2013/6/30 |
4,943,730,000 |
348,145,000 |
6,372,680,000 |
6,357,840,000 |
78% |
| 2013/3/31 |
6,612,490,000 |
349,825,000 |
7,099,980,000 |
7,080,790,000 |
93% |
| 2012/12/31 |
6,793,610,000 |
349,440,000 |
7,197,340,000 |
7,178,280,000 |
95% |
| 2012/9/30 |
6,201,240,000 |
386,750,000 |
6,735,990,000 |
6,723,330,000 |
92% |
| 2012/6/30 |
6,688,880,000 |
387,760,000 |
7,422,370,000 |
7,182,100,000 |
93% |
| 2012/3/31 |
5,850,650,000 |
483,910,000 |
7,251,670,000 |
7,234,380,000 |
81% |
| 2011/12/31 |
6,125,470,000 |
387,020,000 |
7,688,100,000 |
7,655,070,000 |
80% |
| 2011/9/30 |
7,372,950,000 |
243,950,000 |
7,927,750,000 |
7,911,670,000 |
93% |
| 2011/6/30 |
8,618,870,000 |
441,585,000 |
9,407,640,000 |
9,247,690,000 |
93% |
| 2011/3/31 |
9,364,380,000 |
300,295,000 |
10,082,900,000 |
10,047,100,000 |
93% |
| 2010/12/31 |
8,102,730,000 |
545,755,000 |
9,984,280,000 |
9,956,960,000 |
81% |
| 2010/9/30 |
6,865,170,000 |
2,848,190,000 |
11,250,800,000 |
11,217,000,000 |
61% |
| 2010/6/30 |
9,214,340,000 |
98,170,000 |
10,273,800,000 |
10,196,700,000 |
90% |
| 2010/3/31 |
11,647,700,000 |
98,350,000 |
12,838,700,000 |
12,744,100,000 |
91% |
| 2009/12/31 |
12,584,200,000 |
98,275,000 |
14,000,600,000 |
13,763,900,000 |
91% |
| 2009/9/30 |
11,931,900,000 |
98,290,000 |
12,781,000,000 |
12,724,600,000 |
94% |
| 2009/6/30 |
14,395,300,000 |
0 |
15,280,600,000 |
15,223,000,000 |
95% |
| 2009/3/31 |
9,634,870,000 |
0 |
10,223,000,000 |
10,193,300,000 |
95% |
| 2008/12/31 |
6,225,890,000 |
1,423,010,000 |
7,927,370,000 |
7,877,350,000 |
79% |
| 2008/9/30 |
6,770,250,000 |
1,849,160,000 |
9,255,380,000 |
9,230,810,000 |
73% |
| 2008/6/30 |
7,203,340,000 |
1,929,440,000 |
11,034,300,000 |
11,008,700,000 |
65% |
| 2008/3/31 |
11,402,700,000 |
0 |
13,494,500,000 |
13,381,600,000 |
85% |
| 2007/12/31 |
18,520,100,000 |
0 |
19,982,200,000 |
19,819,100,000 |
93% |
| 2007/9/30 |
19,712,500,000 |
0 |
21,875,800,000 |
21,675,800,000 |
91% |
| 2007/6/30 |
6,730,400,000 |
0 |
9,436,360,000 |
8,024,960,000 |
84% |
| 2007/3/31 |
2,182,680,000 |
0 |
2,429,750,000 |
2,371,830,000 |
92% |
| 2006/12/31 |
1,221,420,000 |
0 |
1,344,820,000 |
1,321,560,000 |
92% |
| 2006/9/30 |
425,810,000 |
0 |
459,188,000 |
452,468,000 |
94% |
| 2006/6/30 |
516,323,000 |
0 |
571,619,000 |
552,214,000 |
94% |
| 2006/3/31 |
267,907,000 |
0 |
293,357,000 |
288,875,000 |
93% |
| 2005/12/31 |
311,735,000 |
18,904,000 |
400,613,000 |
362,415,000 |
86% |
| 2005/9/30 |
373,846,000 |
9,832,000 |
405,482,000 |
403,340,000 |
93% |
| 2005/6/30 |
403,699,000 |
0 |
446,047,000 |
443,362,000 |
91% |
| 2005/3/31 |
468,409,000 |
0 |
505,836,000 |
502,241,000 |
93% |
| 2004/12/31 |
546,973,000 |
232,024,000 |
806,104,000 |
803,310,000 |
68% |
*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。
