银华大数据灵活配置定期开放混合发起式(002269)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 |
237,285,000 |
- |
282,619,000 |
281,967,000 |
84% |
2023/12/31 |
272,457,000 |
- |
306,078,000 |
305,157,000 |
89% |
2023/9/30 |
286,819,000 |
- |
331,228,000 |
330,673,000 |
87% |
2023/6/30 |
315,702,000 |
- |
358,930,000 |
358,275,000 |
88% |
2023/3/31 |
367,322,000 |
- |
445,986,000 |
408,227,000 |
90% |
2022/12/31 |
332,736,000 |
- |
403,033,000 |
402,313,000 |
83% |
2022/9/30 |
364,114,000 |
- |
420,707,000 |
419,975,000 |
87% |
2022/6/30 |
436,952,000 |
- |
499,977,000 |
499,182,000 |
88% |
2022/3/31 |
398,405,000 |
5,146,260 |
468,990,000 |
463,418,000 |
86% |
2021/12/31 |
530,726,000 |
5,016,500 |
595,808,000 |
594,656,000 |
89% |
2021/9/30 |
599,717,000 |
5,027,500 |
738,234,000 |
720,926,000 |
83% |
2021/6/30 |
783,060,000 |
5,036,500 |
933,682,000 |
931,774,000 |
84% |
2021/3/31 |
971,799,000 |
5,040,500 |
1,231,470,000 |
1,225,270,000 |
79% |
2020/12/31 |
2,765,480,000 |
199,746,000 |
3,067,260,000 |
3,047,450,000 |
91% |
2020/9/30 |
1,605,650,000 |
20,002,000 |
4,108,500,000 |
2,896,350,000 |
55% |
2020/6/30 |
58,041,400 |
- |
66,511,400 |
66,343,800 |
87% |
2020/3/31 |
40,548,900 |
- |
53,966,900 |
53,775,100 |
75% |
2019/12/31 |
57,291,500 |
- |
61,914,800 |
61,757,700 |
93% |
2019/9/30 |
41,782,600 |
7,712,740 |
59,433,000 |
58,684,100 |
71% |
2019/6/30 |
22,757,300 |
4,753,850 |
48,429,100 |
48,307,500 |
47% |
2019/3/31 |
0 |
20,010,000 |
224,912,000 |
224,569,000 |
0% |
2018/12/31 |
26,704,400 |
- |
36,321,300 |
36,123,500 |
74% |
2018/9/30 |
28,329,200 |
- |
41,156,400 |
40,431,300 |
70% |
2018/6/30 |
45,582,500 |
- |
50,660,800 |
50,399,600 |
90% |
2018/3/31 |
60,666,600 |
- |
63,433,900 |
63,116,300 |
96% |
2017/12/31 |
67,130,300 |
- |
70,566,600 |
70,127,100 |
96% |
2017/9/30 |
55,691,400 |
- |
80,554,500 |
75,457,500 |
74% |
2017/6/30 |
57,704,800 |
- |
85,176,200 |
84,610,600 |
68% |
2017/3/31 |
2,461,980 |
- |
115,575,000 |
100,895,000 |
2% |
2016/12/31 |
12,246,300 |
- |
181,805,000 |
105,952,000 |
12% |
2016/9/30 |
8,927,610 |
- |
119,646,000 |
118,862,000 |
8% |
2016/6/30 |
24,976,600 |
- |
140,367,000 |
139,682,000 |
18% |
*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。