银华互联网主题灵活配置混合A(001808)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 |
58,164,100 |
- |
65,684,100 |
65,147,000 |
89% |
2023/12/31 |
58,539,300 |
- |
68,314,200 |
67,908,500 |
86% |
2023/9/30 |
61,008,000 |
- |
82,849,700 |
79,830,900 |
76% |
2023/6/30 |
96,193,400 |
- |
106,182,000 |
105,147,000 |
91% |
2023/3/31 |
117,480,000 |
- |
129,342,000 |
128,611,000 |
91% |
2022/12/31 |
147,583,000 |
- |
171,513,000 |
160,575,000 |
92% |
2022/9/30 |
171,578,000 |
- |
192,704,000 |
191,673,000 |
90% |
2022/6/30 |
139,470,000 |
- |
165,371,000 |
150,793,000 |
92% |
2022/3/31 |
106,964,000 |
- |
118,040,000 |
117,302,000 |
91% |
2021/12/31 |
131,309,000 |
- |
145,184,000 |
144,138,000 |
91% |
2021/9/30 |
108,810,000 |
- |
138,671,000 |
127,837,000 |
85% |
2021/6/30 |
107,109,000 |
- |
117,952,000 |
116,439,000 |
92% |
2021/3/31 |
84,956,200 |
- |
103,511,000 |
100,614,000 |
84% |
2020/12/31 |
119,565,000 |
- |
132,675,000 |
127,197,000 |
94% |
2020/9/30 |
83,403,100 |
- |
96,708,100 |
92,533,100 |
90% |
2020/6/30 |
90,828,000 |
- |
108,690,000 |
97,254,500 |
93% |
2020/3/31 |
76,119,600 |
- |
100,190,000 |
88,396,300 |
86% |
2019/12/31 |
60,511,300 |
- |
75,218,700 |
71,047,200 |
85% |
2019/9/30 |
69,404,700 |
- |
80,202,400 |
78,516,100 |
88% |
2019/6/30 |
63,774,500 |
- |
85,366,400 |
83,633,500 |
76% |
2019/3/31 |
79,495,800 |
- |
96,076,400 |
91,575,100 |
87% |
2018/12/31 |
44,652,200 |
- |
65,277,800 |
64,696,700 |
69% |
2018/9/30 |
51,015,300 |
- |
74,619,200 |
74,141,700 |
69% |
2018/6/30 |
68,967,000 |
- |
87,823,200 |
87,410,200 |
79% |
2018/3/31 |
94,078,600 |
- |
108,938,000 |
105,597,000 |
89% |
2017/12/31 |
103,995,000 |
- |
124,852,000 |
123,366,000 |
84% |
2017/9/30 |
117,221,000 |
- |
135,512,000 |
131,333,000 |
89% |
2017/6/30 |
124,624,000 |
- |
145,397,000 |
143,483,000 |
87% |
2017/3/31 |
116,512,000 |
- |
153,306,000 |
151,878,000 |
77% |
2016/12/31 |
114,344,000 |
- |
186,703,000 |
179,926,000 |
64% |
2016/9/30 |
144,610,000 |
- |
218,217,000 |
216,419,000 |
67% |
2016/6/30 |
205,207,000 |
- |
256,930,000 |
245,062,000 |
84% |
2016/3/31 |
205,338,000 |
- |
286,487,000 |
253,422,000 |
81% |
2015/12/31 |
- |
- |
- |
339,926,000 |
-% |
*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。