银华中证800等权指数增强分级B(150139)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 |
2019/6/30 |
19,682 |
- |
32,626,300 |
32,601,300 |
0% |
2019/3/31 |
30,566,400 |
- |
33,736,500 |
33,500,700 |
91% |
2018/12/31 |
26,434,900 |
- |
29,057,100 |
28,619,000 |
92% |
2018/9/30 |
30,671,900 |
- |
33,139,900 |
32,752,500 |
94% |
2018/6/30 |
32,526,000 |
- |
34,955,500 |
34,663,600 |
94% |
2018/3/31 |
38,129,900 |
- |
40,850,900 |
40,609,400 |
94% |
2017/12/31 |
47,988,700 |
- |
51,206,100 |
50,756,800 |
95% |
2017/9/30 |
51,132,400 |
- |
54,454,900 |
54,041,900 |
95% |
2017/6/30 |
49,472,000 |
- |
53,633,400 |
53,285,700 |
93% |
2017/3/31 |
45,403,400 |
- |
48,710,200 |
48,212,400 |
94% |
2016/12/31 |
45,869,000 |
- |
50,140,200 |
49,235,800 |
93% |
2016/9/30 |
49,477,500 |
- |
53,757,200 |
53,269,300 |
93% |
2016/6/30 |
43,336,800 |
- |
47,564,900 |
46,981,600 |
92% |
2016/3/31 |
54,030,200 |
- |
58,446,200 |
58,044,200 |
93% |
2015/12/31 |
52,756,400 |
- |
56,729,300 |
56,182,900 |
94% |
2015/9/30 |
33,535,400 |
- |
36,425,600 |
35,955,300 |
93% |
2015/6/30 |
121,063,000 |
- |
132,534,000 |
127,490,000 |
95% |
2015/3/31 |
135,450,000 |
- |
152,444,000 |
144,903,000 |
93% |
2014/12/31 |
40,149,500 |
- |
45,834,300 |
44,119,900 |
91% |
2014/9/30 |
20,701,800 |
- |
23,727,500 |
21,938,900 |
94% |
2014/6/30 |
66,305,300 |
- |
71,433,200 |
70,148,000 |
95% |
2014/3/31 |
72,155,800 |
- |
78,406,400 |
76,274,600 |
95% |
2013/12/31 |
- |
- |
- |
188,552,000 |
-% |
2013/12/4 |
441,558,000 |
- |
473,667,000 |
469,755,000 |
94% |
*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。