银华日利(511880)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 |
2023/12/31 |
0 |
46,991,300,000 |
111,776,000,000 |
97,905,100,000 |
0% |
2023/9/30 |
0 |
49,550,900,000 |
122,514,000,000 |
110,897,000,000 |
0% |
2023/6/30 |
0 |
59,715,100,000 |
131,724,000,000 |
119,211,000,000 |
0% |
2023/3/31 |
0 |
57,926,700,000 |
139,094,000,000 |
126,532,000,000 |
0% |
2022/12/31 |
0 |
55,341,600,000 |
130,771,000,000 |
118,976,000,000 |
0% |
2022/9/30 |
0 |
75,120,000,000 |
154,401,000,000 |
141,751,000,000 |
0% |
2022/6/30 |
0 |
77,841,100,000 |
131,923,000,000 |
121,910,000,000 |
0% |
2022/3/31 |
0 |
85,211,600,000 |
145,836,000,000 |
128,858,000,000 |
0% |
2021/12/31 |
0 |
57,608,100,000 |
137,353,000,000 |
117,610,000,000 |
0% |
2021/9/30 |
0 |
68,722,500,000 |
152,707,000,000 |
140,206,000,000 |
0% |
2021/6/30 |
0 |
68,145,600,000 |
146,078,000,000 |
130,879,000,000 |
0% |
2021/3/31 |
0 |
61,959,700,000 |
150,893,000,000 |
131,066,000,000 |
0% |
2020/12/31 |
0 |
49,789,700,000 |
106,253,000,000 |
90,994,700,000 |
0% |
2020/9/30 |
0 |
39,615,700,000 |
93,554,100,000 |
88,497,900,000 |
0% |
2020/6/30 |
0 |
36,674,400,000 |
71,573,800,000 |
63,878,200,000 |
0% |
2020/3/31 |
0 |
44,306,500,000 |
83,930,400,000 |
75,573,600,000 |
0% |
2019/12/31 |
0 |
26,599,000,000 |
53,808,100,000 |
46,002,200,000 |
0% |
2019/9/30 |
0 |
24,183,800,000 |
59,308,400,000 |
56,471,200,000 |
0% |
2019/6/30 |
0 |
33,183,000,000 |
63,524,100,000 |
57,835,000,000 |
0% |
2019/3/31 |
0 |
31,599,600,000 |
64,969,800,000 |
58,531,000,000 |
0% |
2018/12/31 |
0 |
35,767,900,000 |
66,824,600,000 |
57,177,100,000 |
0% |
2018/9/30 |
0 |
37,158,000,000 |
76,259,600,000 |
72,402,600,000 |
0% |
2018/6/30 |
0 |
31,146,800,000 |
56,300,000,000 |
50,653,900,000 |
0% |
2018/3/31 |
0 |
37,319,100,000 |
59,749,400,000 |
53,874,400,000 |
0% |
2017/12/31 |
0 |
19,951,000,000 |
52,688,500,000 |
45,366,900,000 |
0% |
2017/9/30 |
0 |
19,708,000,000 |
44,516,900,000 |
39,489,900,000 |
0% |
2017/6/30 |
0 |
13,367,500,000 |
33,986,600,000 |
31,625,500,000 |
0% |
2017/3/31 |
0 |
11,024,500,000 |
29,289,100,000 |
25,523,800,000 |
0% |
2016/12/31 |
0 |
16,843,500,000 |
38,765,800,000 |
34,931,400,000 |
0% |
2016/9/30 |
0 |
37,171,500,000 |
64,367,400,000 |
53,943,100,000 |
0% |
2016/6/30 |
0 |
26,589,200,000 |
55,562,500,000 |
49,937,700,000 |
0% |
2016/3/31 |
- |
25,303,500,000 |
58,451,900,000 |
51,748,700,000 |
0% |
2015/12/31 |
- |
18,508,000,000 |
52,690,300,000 |
49,933,300,000 |
0% |
2015/9/30 |
- |
19,108,400,000 |
63,204,000,000 |
61,039,200,000 |
0% |
2015/6/30 |
- |
3,572,610,000 |
10,026,900,000 |
10,021,800,000 |
0% |
2015/3/31 |
- |
2,109,860,000 |
9,882,080,000 |
9,705,710,000 |
0% |
2014/12/31 |
- |
1,982,560,000 |
14,761,800,000 |
13,353,800,000 |
0% |
2014/9/30 |
- |
1,259,140,000 |
5,843,180,000 |
5,838,480,000 |
0% |
2014/6/30 |
- |
1,240,530,000 |
7,322,020,000 |
7,137,020,000 |
0% |
2014/3/31 |
- |
2,270,570,000 |
6,380,980,000 |
6,183,550,000 |
0% |
2013/12/31 |
- |
79,977,600 |
637,882,000 |
544,629,000 |
0% |
2013/9/30 |
- |
39,988,600 |
207,438,000 |
207,221,000 |
0% |
2013/6/30 |
- |
100,433,000 |
232,917,000 |
231,431,000 |
0% |
2013/4/11 |
- |
- |
2,203,760,000 |
2,203,370,000 |
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。