银华逆向投资定开混合发起式(001729)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 |
2019/9/30 |
0 |
- |
50,422,100 |
50,422,100 |
0% |
2019/6/30 |
0 |
10,114 |
55,336,200 |
55,039,500 |
0% |
2019/3/31 |
15,924,200 |
10,128 |
62,683,600 |
57,673,100 |
28% |
2018/12/31 |
46,600,800 |
10,082 |
66,975,000 |
64,091,300 |
73% |
2018/9/30 |
1,019 |
9,941 |
212,844,000 |
212,467,000 |
0% |
2018/6/30 |
27,174,400 |
9,916 |
32,518,000 |
30,405,000 |
89% |
2018/3/31 |
12,400 |
9,746 |
53,891,100 |
30,596,200 |
0% |
2017/12/31 |
23,687,000 |
3,834 |
31,989,500 |
31,783,600 |
75% |
2017/9/30 |
28,489,800 |
3,917 |
41,457,500 |
34,854,700 |
82% |
2017/6/30 |
12,323,900 |
5,516,730 |
29,392,000 |
28,072,200 |
44% |
2017/3/31 |
2,660,640 |
- |
32,900,400 |
32,766,800 |
8% |
2016/12/31 |
685,503 |
- |
35,247,100 |
34,306,000 |
2% |
2016/9/30 |
5,009,800 |
- |
38,916,900 |
38,580,600 |
13% |
2016/6/30 |
25,178,300 |
- |
38,872,000 |
38,674,700 |
65% |
2016/3/31 |
22,860,800 |
- |
41,779,000 |
37,722,500 |
61% |
2015/12/31 |
- |
- |
- |
48,012,200 |
-% |
*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。