银华信息科技量化股票发起式A(005035)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 |
2022/12/31 |
21,177,200 |
- |
25,231,600 |
25,030,400 |
85% |
2022/9/30 |
20,830,800 |
- |
23,508,400 |
23,322,300 |
89% |
2022/6/30 |
24,181,400 |
- |
27,236,600 |
26,972,800 |
90% |
2022/3/31 |
23,445,800 |
- |
25,979,400 |
25,771,000 |
91% |
2021/12/31 |
28,843,800 |
- |
31,634,100 |
31,366,300 |
92% |
2021/9/30 |
28,088,900 |
- |
31,549,400 |
31,191,600 |
90% |
2021/6/30 |
39,185,500 |
- |
42,988,200 |
42,392,100 |
92% |
2021/3/31 |
40,774,100 |
- |
45,120,000 |
44,110,500 |
92% |
2020/12/31 |
245,480,000 |
- |
297,281,000 |
295,785,000 |
83% |
2020/9/30 |
229,462,000 |
- |
281,298,000 |
280,315,000 |
82% |
2020/6/30 |
46,170,900 |
- |
51,739,200 |
49,794,000 |
93% |
2020/3/31 |
40,786,000 |
- |
45,242,400 |
44,307,200 |
92% |
2019/12/31 |
23,266,100 |
- |
25,441,300 |
25,142,100 |
93% |
2019/9/30 |
23,724,200 |
- |
27,500,400 |
26,844,900 |
88% |
2019/6/30 |
19,884,800 |
- |
22,199,400 |
21,980,600 |
90% |
2019/3/31 |
23,594,100 |
- |
27,708,200 |
27,081,800 |
87% |
2018/12/31 |
10,543,900 |
- |
12,174,700 |
11,932,700 |
88% |
2018/9/30 |
12,047,600 |
- |
13,393,900 |
13,219,800 |
91% |
2018/6/30 |
12,336,600 |
- |
13,972,100 |
13,741,900 |
90% |
2018/3/31 |
14,904,300 |
- |
16,212,700 |
15,950,000 |
93% |
2017/12/31 |
12,130,800 |
- |
13,792,100 |
13,550,900 |
90% |
*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。