银华战略新兴灵活配置定期开放混合发起式(001728)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 |
86,726,500 |
- |
92,275,500 |
89,347,900 |
97% |
2023/9/30 |
88,758,000 |
- |
96,301,000 |
95,865,400 |
93% |
2023/6/30 |
100,840,000 |
- |
112,819,000 |
112,308,000 |
90% |
2023/3/31 |
109,119,000 |
- |
127,661,000 |
125,853,000 |
87% |
2022/12/31 |
119,904,000 |
- |
134,834,000 |
130,646,000 |
92% |
2022/9/30 |
135,324,000 |
- |
140,221,000 |
139,415,000 |
97% |
2022/6/30 |
152,732,000 |
- |
170,298,000 |
164,066,000 |
93% |
2022/3/31 |
138,516,000 |
- |
157,793,000 |
157,293,000 |
88% |
2021/12/31 |
188,003,000 |
- |
194,340,000 |
193,640,000 |
97% |
2021/9/30 |
228,960,000 |
- |
255,645,000 |
245,113,000 |
93% |
2021/6/30 |
273,150,000 |
- |
277,702,000 |
277,077,000 |
99% |
2021/3/31 |
291,424,000 |
- |
317,323,000 |
316,403,000 |
92% |
2020/12/31 |
362,430,000 |
5,757,390 |
455,702,000 |
453,409,000 |
80% |
2020/9/30 |
270,650,000 |
5,586,330 |
367,652,000 |
366,605,000 |
74% |
2020/6/30 |
116,406,000 |
2,423,750 |
124,715,000 |
124,078,000 |
94% |
2020/3/31 |
98,441,500 |
- |
108,438,000 |
107,231,000 |
92% |
2019/12/31 |
107,958,000 |
- |
117,124,000 |
114,329,000 |
94% |
2019/9/30 |
156,404,000 |
- |
164,948,000 |
164,251,000 |
95% |
2019/6/30 |
161,015,000 |
- |
190,891,000 |
190,263,000 |
85% |
2019/3/31 |
195,889,000 |
- |
224,735,000 |
219,865,000 |
89% |
2018/12/31 |
141,696,000 |
- |
176,602,000 |
176,011,000 |
81% |
2018/9/30 |
80,141,200 |
- |
268,609,000 |
198,757,000 |
40% |
2018/6/30 |
113,889,000 |
- |
211,686,000 |
210,792,000 |
54% |
2018/3/31 |
234,565,000 |
- |
253,662,000 |
245,197,000 |
96% |
2017/12/31 |
238,867,000 |
- |
244,272,000 |
240,716,000 |
99% |
2017/9/30 |
270,337,000 |
- |
322,598,000 |
317,761,000 |
85% |
2017/6/30 |
230,178,000 |
- |
391,740,000 |
384,612,000 |
60% |
2017/3/31 |
275,226,000 |
- |
411,541,000 |
401,830,000 |
68% |
2016/12/31 |
337,024,000 |
- |
532,603,000 |
530,643,000 |
64% |
2016/9/30 |
220,367,000 |
- |
557,496,000 |
556,105,000 |
40% |
2016/6/30 |
109,528,000 |
- |
604,349,000 |
603,064,000 |
18% |
2016/3/31 |
68,503,400 |
- |
668,598,000 |
667,261,000 |
10% |
2015/12/31 |
351,372,000 |
- |
828,682,000 |
798,267,000 |
44% |
*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。