银华中国梦30股票(001163)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 |
279,791,000 |
- |
317,697,000 |
316,225,000 |
88% |
2023/12/31 |
470,237,000 |
- |
548,826,000 |
538,612,000 |
87% |
2023/9/30 |
549,247,000 |
- |
590,595,000 |
588,900,000 |
93% |
2023/6/30 |
549,391,000 |
- |
659,730,000 |
644,801,000 |
85% |
2023/3/31 |
627,808,000 |
- |
712,374,000 |
710,046,000 |
88% |
2022/12/31 |
668,240,000 |
- |
755,881,000 |
743,453,000 |
90% |
2022/9/30 |
644,303,000 |
- |
714,403,000 |
692,756,000 |
93% |
2022/6/30 |
485,591,000 |
- |
555,102,000 |
526,684,000 |
92% |
2022/3/31 |
451,321,000 |
- |
512,520,000 |
499,615,000 |
90% |
2021/12/31 |
660,611,000 |
- |
721,051,000 |
717,968,000 |
92% |
2021/9/30 |
586,523,000 |
- |
712,844,000 |
644,965,000 |
91% |
2021/6/30 |
821,453,000 |
- |
909,227,000 |
877,155,000 |
94% |
2021/3/31 |
690,774,000 |
- |
756,953,000 |
742,648,000 |
93% |
2020/12/31 |
1,222,410,000 |
- |
1,336,410,000 |
1,298,230,000 |
94% |
2020/9/30 |
919,975,000 |
- |
1,033,020,000 |
986,244,000 |
93% |
2020/6/30 |
464,403,000 |
- |
518,914,000 |
496,961,000 |
93% |
2020/3/31 |
427,707,000 |
- |
479,143,000 |
477,050,000 |
90% |
2019/12/31 |
538,978,000 |
- |
605,375,000 |
598,947,000 |
90% |
2019/9/30 |
512,806,000 |
- |
602,154,000 |
598,467,000 |
86% |
2019/6/30 |
612,939,000 |
- |
784,490,000 |
663,822,000 |
92% |
2019/3/31 |
801,208,000 |
- |
893,223,000 |
855,063,000 |
94% |
2018/12/31 |
502,956,000 |
720,000 |
575,846,000 |
573,091,000 |
88% |
2018/9/30 |
596,996,000 |
- |
696,067,000 |
683,596,000 |
87% |
2018/6/30 |
708,100,000 |
- |
799,339,000 |
795,792,000 |
89% |
2018/3/31 |
829,473,000 |
- |
993,264,000 |
887,060,000 |
94% |
2017/12/31 |
1,040,320,000 |
- |
1,191,450,000 |
1,165,480,000 |
89% |
2017/9/30 |
1,236,430,000 |
- |
1,488,130,000 |
1,470,460,000 |
84% |
2017/6/30 |
1,337,480,000 |
- |
1,572,610,000 |
1,564,870,000 |
85% |
2017/3/31 |
1,291,800,000 |
- |
1,519,950,000 |
1,509,350,000 |
86% |
2016/12/31 |
1,269,470,000 |
- |
1,507,910,000 |
1,427,970,000 |
89% |
2016/9/30 |
1,326,020,000 |
- |
1,548,320,000 |
1,541,650,000 |
86% |
2016/6/30 |
1,412,240,000 |
- |
1,621,980,000 |
1,584,770,000 |
89% |
2016/3/31 |
1,255,580,000 |
- |
1,517,550,000 |
1,510,830,000 |
83% |
2015/12/31 |
1,662,630,000 |
- |
1,998,660,000 |
1,859,210,000 |
89% |
2015/9/30 |
745,852,000 |
- |
2,578,200,000 |
1,900,690,000 |
39% |
2015/6/30 |
1,207,890,000 |
- |
3,851,490,000 |
2,713,600,000 |
45% |
*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。