银华成长先锋混合(180020)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 |
2024/12/31 |
90,484,200 |
19,595,000 |
116,884,000 |
113,884,000 |
79% |
2024/9/30 |
100,753,000 |
19,879,700 |
128,104,000 |
126,324,000 |
80% |
2024/6/30 |
102,802,000 |
21,470,100 |
133,985,000 |
128,786,000 |
80% |
2024/3/31 |
124,965,000 |
26,775,100 |
160,403,000 |
156,772,000 |
80% |
2023/12/31 |
137,569,000 |
31,453,600 |
177,497,000 |
175,535,000 |
78% |
2023/9/30 |
148,331,000 |
31,722,900 |
187,982,000 |
186,034,000 |
80% |
2023/6/30 |
159,464,000 |
33,529,800 |
201,926,000 |
199,960,000 |
80% |
2023/3/31 |
169,715,000 |
38,325,200 |
221,102,000 |
218,370,000 |
78% |
2022/12/31 |
171,456,000 |
35,387,200 |
220,137,000 |
218,101,000 |
79% |
2022/9/30 |
170,527,000 |
37,280,700 |
217,175,000 |
215,097,000 |
79% |
2022/6/30 |
192,748,000 |
38,354,900 |
276,180,000 |
242,981,000 |
79% |
2022/3/31 |
243,696,000 |
48,437,800 |
308,877,000 |
305,343,000 |
80% |
2021/12/31 |
224,705,000 |
47,008,000 |
285,186,000 |
282,126,000 |
80% |
2021/9/30 |
239,939,000 |
53,155,200 |
308,861,000 |
305,706,000 |
78% |
2021/6/30 |
293,195,000 |
58,332,300 |
392,139,000 |
371,936,000 |
79% |
2021/3/31 |
300,348,000 |
63,820,900 |
382,797,000 |
377,887,000 |
79% |
2020/12/31 |
339,173,000 |
69,645,000 |
442,983,000 |
434,475,000 |
78% |
2020/9/30 |
373,014,000 |
74,539,700 |
477,249,000 |
469,010,000 |
80% |
2020/6/30 |
224,617,000 |
49,658,100 |
303,216,000 |
285,571,000 |
79% |
2020/3/31 |
152,559,000 |
33,389,900 |
201,450,000 |
194,979,000 |
78% |
2019/12/31 |
133,132,000 |
30,094,400 |
196,766,000 |
183,293,000 |
73% |
2019/9/30 |
104,651,000 |
24,261,900 |
141,888,000 |
139,742,000 |
75% |
2019/6/30 |
90,498,900 |
20,532,500 |
129,685,000 |
127,702,000 |
71% |
2019/3/31 |
92,500,200 |
23,141,500 |
136,366,000 |
134,134,000 |
69% |
2018/12/31 |
60,016,300 |
20,027,000 |
105,193,000 |
102,932,000 |
58% |
2018/9/30 |
87,520,900 |
23,225,100 |
117,740,000 |
114,477,000 |
76% |
2018/6/30 |
95,540,700 |
25,723,800 |
129,448,000 |
127,457,000 |
75% |
2018/3/31 |
106,496,000 |
25,632,900 |
158,710,000 |
146,544,000 |
73% |
2017/12/31 |
82,562,600 |
29,915,000 |
153,970,000 |
151,360,000 |
55% |
2017/9/30 |
130,057,000 |
29,926,000 |
167,015,000 |
164,508,000 |
79% |
2017/6/30 |
137,356,000 |
29,916,000 |
180,585,000 |
173,528,000 |
79% |
2017/3/31 |
120,562,000 |
29,823,000 |
193,942,000 |
191,322,000 |
63% |
2016/12/31 |
127,807,000 |
39,816,000 |
209,255,000 |
200,683,000 |
64% |
2016/9/30 |
157,212,000 |
40,036,000 |
221,456,000 |
218,866,000 |
72% |
2016/6/30 |
187,739,000 |
42,018,200 |
246,972,000 |
244,622,000 |
77% |
2016/3/31 |
164,788,000 |
40,072,000 |
270,125,000 |
262,393,000 |
63% |
2015/12/31 |
265,813,000 |
53,087,300 |
357,234,000 |
344,721,000 |
77% |
2015/9/30 |
202,493,000 |
50,441,000 |
267,484,000 |
264,656,000 |
77% |
2015/6/30 |
301,710,000 |
100,683,000 |
519,022,000 |
457,637,000 |
66% |
2015/3/31 |
275,396,000 |
120,084,000 |
623,451,000 |
570,443,000 |
48% |
2014/12/31 |
653,393,000 |
134,401,000 |
860,171,000 |
847,631,000 |
77% |
2014/9/30 |
775,865,000 |
175,880,000 |
1,044,840,000 |
1,022,030,000 |
76% |
2014/6/30 |
853,754,000 |
178,069,000 |
1,165,900,000 |
1,159,060,000 |
74% |
2014/3/31 |
861,989,000 |
235,303,000 |
1,271,150,000 |
1,263,320,000 |
68% |
2013/12/31 |
997,662,000 |
224,804,000 |
1,331,530,000 |
1,288,160,000 |
77% |
2013/9/30 |
797,747,000 |
367,672,000 |
1,375,510,000 |
1,361,380,000 |
59% |
2013/6/30 |
729,616,000 |
360,810,000 |
1,464,770,000 |
1,430,030,000 |
51% |
2013/3/31 |
892,108,000 |
260,872,000 |
1,514,190,000 |
1,502,070,000 |
59% |
2012/12/31 |
1,106,080,000 |
310,044,000 |
1,577,940,000 |
1,558,960,000 |
71% |
2012/9/30 |
810,692,000 |
383,031,000 |
1,579,960,000 |
1,565,900,000 |
52% |
2012/6/30 |
1,231,210,000 |
345,347,000 |
1,724,860,000 |
1,718,270,000 |
72% |
2012/3/31 |
1,077,950,000 |
364,173,000 |
1,760,210,000 |
1,746,870,000 |
62% |
2011/12/31 |
1,170,810,000 |
452,844,000 |
1,835,290,000 |
1,828,700,000 |
64% |
2011/9/30 |
1,293,640,000 |
380,898,000 |
1,958,420,000 |
1,951,610,000 |
66% |
2011/6/30 |
1,309,810,000 |
380,043,000 |
2,208,710,000 |
2,197,870,000 |
60% |
2011/3/31 |
1,742,550,000 |
430,563,000 |
2,559,480,000 |
2,546,650,000 |
68% |
2010/12/31 |
2,172,500,000 |
179,279,000 |
3,487,290,000 |
3,479,340,000 |
62% |
*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。