银华高端制造业混合A(000823)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 |
363,524,000 |
- |
431,258,000 |
429,978,000 |
85% |
2023/9/30 |
336,127,000 |
- |
438,918,000 |
425,300,000 |
79% |
2023/6/30 |
376,120,000 |
- |
469,891,000 |
467,546,000 |
80% |
2023/3/31 |
509,685,000 |
- |
567,875,000 |
565,037,000 |
90% |
2022/12/31 |
512,471,000 |
- |
613,467,000 |
563,443,000 |
91% |
2022/9/30 |
361,944,000 |
- |
433,996,000 |
414,604,000 |
87% |
2022/6/30 |
385,459,000 |
- |
482,196,000 |
419,991,000 |
92% |
2022/3/31 |
358,291,000 |
- |
413,707,000 |
410,557,000 |
87% |
2021/12/31 |
418,378,000 |
- |
512,160,000 |
509,716,000 |
82% |
2021/9/30 |
343,084,000 |
- |
443,140,000 |
414,522,000 |
83% |
2021/6/30 |
335,795,000 |
- |
384,105,000 |
363,751,000 |
92% |
2021/3/31 |
244,061,000 |
- |
274,300,000 |
269,753,000 |
90% |
2020/12/31 |
314,701,000 |
- |
358,649,000 |
348,962,000 |
90% |
2020/9/30 |
266,624,000 |
- |
287,311,000 |
285,670,000 |
93% |
2020/6/30 |
303,566,000 |
974,400 |
345,898,000 |
334,981,000 |
91% |
2020/3/31 |
231,257,000 |
- |
293,640,000 |
292,085,000 |
79% |
2019/12/31 |
263,607,000 |
- |
314,080,000 |
309,706,000 |
85% |
2019/9/30 |
231,058,000 |
- |
290,416,000 |
288,939,000 |
80% |
2019/6/30 |
140,143,000 |
- |
263,718,000 |
262,130,000 |
53% |
2019/3/31 |
231,220,000 |
- |
325,723,000 |
300,316,000 |
77% |
2018/12/31 |
121,462,000 |
- |
251,472,000 |
249,756,000 |
49% |
2018/9/30 |
173,856,000 |
- |
268,892,000 |
267,716,000 |
65% |
2018/6/30 |
210,320,000 |
- |
299,161,000 |
297,808,000 |
71% |
2018/3/31 |
251,621,000 |
- |
384,759,000 |
330,258,000 |
76% |
2017/12/31 |
254,013,000 |
- |
344,026,000 |
342,124,000 |
74% |
2017/9/30 |
274,981,000 |
- |
349,105,000 |
339,783,000 |
81% |
2017/6/30 |
247,220,000 |
- |
342,257,000 |
339,901,000 |
73% |
2017/3/31 |
242,227,000 |
- |
345,298,000 |
343,061,000 |
71% |
2016/12/31 |
209,762,000 |
- |
356,497,000 |
346,782,000 |
60% |
2016/9/30 |
345,667,000 |
- |
371,840,000 |
368,402,000 |
94% |
2016/6/30 |
341,462,000 |
- |
419,921,000 |
414,290,000 |
82% |
2016/3/31 |
369,480,000 |
- |
403,559,000 |
389,902,000 |
95% |
2015/12/31 |
505,068,000 |
- |
552,881,000 |
544,225,000 |
93% |
2015/9/30 |
366,418,000 |
- |
450,221,000 |
445,551,000 |
82% |
2015/6/30 |
909,499,000 |
- |
1,183,200,000 |
1,031,930,000 |
88% |
2015/3/31 |
899,953,000 |
- |
1,032,390,000 |
973,970,000 |
92% |
2014/12/31 |
- |
- |
- |
2,265,020,000 |
-% |
*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。