银华智能汽车量化股票发起式C(005034)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 |
2020/9/30 |
0 |
- |
21,263,700 |
21,165,100 |
0% |
2020/6/30 |
18,290,600 |
- |
22,520,600 |
21,759,500 |
84% |
2020/3/31 |
16,852,700 |
- |
19,031,800 |
18,741,900 |
90% |
2019/12/31 |
15,184,100 |
- |
16,891,000 |
16,595,800 |
91% |
2019/9/30 |
14,678,600 |
- |
16,477,500 |
16,057,100 |
91% |
2019/6/30 |
12,846,100 |
- |
14,162,800 |
13,971,500 |
92% |
2019/3/31 |
11,021,900 |
- |
12,708,400 |
12,531,100 |
88% |
2018/12/31 |
9,636,080 |
- |
10,605,300 |
10,389,100 |
93% |
2018/9/30 |
10,243,500 |
- |
11,196,000 |
11,028,600 |
93% |
2018/6/30 |
10,622,100 |
- |
12,681,300 |
12,538,300 |
85% |
2018/3/31 |
11,344,800 |
- |
12,316,700 |
12,204,900 |
93% |
2017/12/31 |
11,548,400 |
- |
12,882,900 |
12,707,300 |
91% |
*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。