银华富裕主题混合A(180012)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 |
2024/3/31 |
12,064,900,000 |
- |
12,815,600,000 |
12,768,400,000 |
94% |
2023/12/31 |
11,330,800,000 |
- |
12,034,600,000 |
11,998,700,000 |
94% |
2023/9/30 |
12,446,400,000 |
- |
13,321,500,000 |
13,284,700,000 |
94% |
2023/6/30 |
12,344,200,000 |
- |
13,332,800,000 |
13,135,800,000 |
94% |
2023/3/31 |
15,250,400,000 |
- |
16,349,400,000 |
16,237,700,000 |
94% |
2022/12/31 |
15,774,600,000 |
- |
16,713,900,000 |
16,636,900,000 |
95% |
2022/9/30 |
16,079,100,000 |
- |
17,108,200,000 |
17,060,100,000 |
94% |
2022/6/30 |
18,281,200,000 |
- |
19,800,200,000 |
19,730,600,000 |
93% |
2022/3/31 |
15,223,600,000 |
- |
17,685,500,000 |
17,336,300,000 |
88% |
2021/12/31 |
20,905,900,000 |
- |
22,865,100,000 |
22,750,900,000 |
92% |
2021/9/30 |
21,063,400,000 |
- |
24,662,900,000 |
24,423,000,000 |
86% |
2021/6/30 |
22,975,700,000 |
- |
26,121,600,000 |
25,640,600,000 |
90% |
2021/3/31 |
16,414,400,000 |
- |
17,553,000,000 |
17,415,600,000 |
94% |
2020/12/31 |
16,118,700,000 |
- |
17,496,500,000 |
17,362,400,000 |
93% |
2020/9/30 |
12,812,300,000 |
- |
14,260,600,000 |
14,162,400,000 |
90% |
2020/6/30 |
10,621,500,000 |
3,550,410 |
11,805,400,000 |
11,533,900,000 |
92% |
2020/3/31 |
7,151,860,000 |
- |
7,861,860,000 |
7,811,980,000 |
92% |
2019/12/31 |
7,701,240,000 |
- |
8,996,790,000 |
8,937,270,000 |
86% |
2019/9/30 |
5,998,450,000 |
- |
7,422,320,000 |
7,356,970,000 |
82% |
2019/6/30 |
6,283,620,000 |
- |
7,088,100,000 |
6,974,970,000 |
90% |
2019/3/31 |
5,641,200,000 |
- |
6,838,990,000 |
6,759,870,000 |
83% |
2018/12/31 |
5,025,660,000 |
- |
5,813,340,000 |
5,620,730,000 |
89% |
2018/9/30 |
6,263,780,000 |
- |
6,858,070,000 |
6,812,200,000 |
92% |
2018/6/30 |
6,403,540,000 |
- |
6,839,280,000 |
6,783,200,000 |
94% |
2018/3/31 |
6,474,180,000 |
- |
6,846,030,000 |
6,787,270,000 |
95% |
2017/12/31 |
7,097,440,000 |
- |
7,726,100,000 |
7,561,300,000 |
94% |
2017/9/30 |
5,916,790,000 |
- |
6,396,960,000 |
6,272,090,000 |
94% |
2017/6/30 |
4,461,580,000 |
- |
4,835,910,000 |
4,762,930,000 |
94% |
2017/3/31 |
3,838,280,000 |
- |
4,123,790,000 |
4,084,270,000 |
94% |
2016/12/31 |
2,769,760,000 |
- |
3,406,330,000 |
3,281,680,000 |
84% |
2016/9/30 |
2,932,100,000 |
- |
3,253,020,000 |
3,178,870,000 |
92% |
2016/6/30 |
2,470,280,000 |
- |
2,688,300,000 |
2,673,480,000 |
92% |
2016/3/31 |
2,244,600,000 |
- |
2,461,680,000 |
2,430,610,000 |
92% |
2015/12/31 |
2,571,550,000 |
- |
2,738,470,000 |
2,725,370,000 |
94% |
2015/9/30 |
2,004,720,000 |
- |
2,376,840,000 |
2,351,130,000 |
85% |
2015/6/30 |
3,260,910,000 |
190,685,000 |
3,532,820,000 |
3,433,580,000 |
95% |
2015/3/31 |
4,682,660,000 |
260,212,000 |
5,152,590,000 |
4,943,460,000 |
95% |
2014/12/31 |
4,506,580,000 |
260,408,000 |
4,839,290,000 |
4,787,900,000 |
94% |
2014/9/30 |
4,918,930,000 |
230,099,000 |
5,243,760,000 |
5,207,210,000 |
94% |
2014/6/30 |
4,410,110,000 |
254,386,000 |
5,125,110,000 |
5,080,830,000 |
87% |
2014/3/31 |
4,730,870,000 |
431,968,000 |
5,238,890,000 |
5,182,300,000 |
91% |
2013/12/31 |
5,177,560,000 |
533,068,000 |
6,078,270,000 |
5,947,630,000 |
87% |
2013/9/30 |
5,614,780,000 |
334,017,000 |
6,537,460,000 |
6,507,450,000 |
86% |
2013/6/30 |
4,099,130,000 |
303,027,000 |
6,630,920,000 |
6,568,770,000 |
62% |
2013/3/31 |
5,500,250,000 |
304,632,000 |
7,334,040,000 |
7,304,760,000 |
75% |
2012/12/31 |
6,249,150,000 |
66,068,500 |
6,983,660,000 |
6,925,620,000 |
90% |
2012/9/30 |
5,484,410,000 |
76,905,000 |
6,795,620,000 |
6,758,710,000 |
81% |
2012/6/30 |
6,630,720,000 |
357,968,000 |
7,324,640,000 |
7,306,490,000 |
91% |
2012/3/31 |
6,099,510,000 |
416,223,000 |
7,466,180,000 |
7,446,590,000 |
82% |
2011/12/31 |
6,553,420,000 |
414,772,000 |
7,667,520,000 |
7,594,070,000 |
86% |
2011/9/30 |
7,198,910,000 |
320,452,000 |
8,606,200,000 |
8,564,890,000 |
84% |
2011/6/30 |
7,037,640,000 |
172,277,000 |
9,766,790,000 |
9,743,210,000 |
72% |
2011/3/31 |
9,444,940,000 |
373,130,000 |
10,988,200,000 |
10,944,300,000 |
86% |
2010/12/31 |
10,097,000,000 |
239,587,000 |
11,562,200,000 |
11,507,600,000 |
88% |
2010/9/30 |
9,191,660,000 |
234,457,000 |
11,446,800,000 |
11,324,700,000 |
81% |
2010/6/30 |
6,502,150,000 |
618,964,000 |
9,007,540,000 |
8,980,490,000 |
72% |
2010/3/31 |
7,644,990,000 |
413,036,000 |
10,015,900,000 |
9,893,040,000 |
77% |
2009/12/31 |
7,875,280,000 |
314,438,000 |
9,198,430,000 |
9,028,580,000 |
87% |
2009/9/30 |
6,834,280,000 |
293,168,000 |
7,593,490,000 |
7,571,740,000 |
90% |
2009/6/30 |
7,529,420,000 |
339,080,000 |
8,095,530,000 |
8,023,300,000 |
94% |
2009/3/31 |
5,958,300,000 |
194,180,000 |
7,086,700,000 |
6,992,910,000 |
85% |
2008/12/31 |
4,380,330,000 |
340,986,000 |
5,680,500,000 |
5,661,430,000 |
77% |
2008/9/30 |
4,578,860,000 |
201,120,000 |
6,440,720,000 |
6,342,780,000 |
72% |
2008/6/30 |
4,674,290,000 |
0 |
7,657,050,000 |
7,627,500,000 |
61% |
2008/3/31 |
7,596,020,000 |
0 |
10,044,700,000 |
9,739,390,000 |
78% |
2007/12/31 |
12,583,100,000 |
0 |
14,007,400,000 |
13,908,200,000 |
90% |
2007/9/30 |
14,880,500,000 |
147,691,000 |
16,615,700,000 |
16,523,500,000 |
90% |
2007/6/30 |
10,364,300,000 |
146,970,000 |
11,844,700,000 |
11,730,600,000 |
88% |
2007/3/31 |
4,297,010,000 |
221,960,000 |
4,792,190,000 |
4,660,930,000 |
92% |
2006/12/31 |
- |
- |
- |
6,185,790,000 |
-% |
*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。