银华新能源新材料量化股票发起式A(005037)资产配置 |
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| 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 |
596,213,000 |
1,526,730 |
656,079,000 |
653,130,000 |
91% |
| 2023/12/31 |
618,139,000 |
1,315,270 |
694,181,000 |
689,274,000 |
90% |
| 2023/9/30 |
915,145,000 |
- |
1,006,690,000 |
999,675,000 |
92% |
| 2023/6/30 |
1,274,700,000 |
- |
1,397,320,000 |
1,391,290,000 |
92% |
| 2023/3/31 |
1,335,290,000 |
- |
1,460,740,000 |
1,452,050,000 |
92% |
| 2022/12/31 |
1,314,570,000 |
- |
1,481,560,000 |
1,474,220,000 |
89% |
| 2022/9/30 |
1,172,440,000 |
- |
1,287,570,000 |
1,278,940,000 |
92% |
| 2022/6/30 |
1,533,240,000 |
- |
1,723,170,000 |
1,637,990,000 |
94% |
| 2022/3/31 |
1,312,610,000 |
- |
1,439,920,000 |
1,428,360,000 |
92% |
| 2021/12/31 |
1,343,110,000 |
- |
1,466,060,000 |
1,454,100,000 |
92% |
| 2021/9/30 |
1,268,380,000 |
- |
1,418,370,000 |
1,378,200,000 |
92% |
| 2021/6/30 |
629,896,000 |
- |
722,799,000 |
686,889,000 |
92% |
| 2021/3/31 |
500,461,000 |
- |
554,752,000 |
540,119,000 |
93% |
| 2020/12/31 |
381,073,000 |
- |
473,867,000 |
438,800,000 |
87% |
| 2020/9/30 |
120,184,000 |
- |
132,392,000 |
128,888,000 |
93% |
| 2020/6/30 |
53,536,400 |
- |
63,414,700 |
58,993,000 |
91% |
| 2020/3/31 |
38,081,800 |
- |
42,127,100 |
40,988,600 |
93% |
| 2019/12/31 |
40,492,400 |
- |
44,306,500 |
43,751,900 |
93% |
| 2019/9/30 |
39,493,800 |
- |
43,529,300 |
43,166,100 |
91% |
| 2019/6/30 |
43,158,900 |
- |
47,768,400 |
47,492,800 |
91% |
| 2019/3/31 |
48,661,600 |
- |
58,622,600 |
57,899,400 |
84% |
| 2018/12/31 |
39,255,500 |
- |
43,333,000 |
42,933,200 |
91% |
| 2018/9/30 |
36,586,500 |
- |
42,917,600 |
42,570,900 |
86% |
| 2018/6/30 |
47,673,400 |
- |
53,649,200 |
53,292,600 |
89% |
| 2018/3/31 |
61,564,300 |
2,000,400 |
66,000,800 |
65,651,200 |
94% |
| 2017/12/31 |
72,806,600 |
1,997,000 |
81,184,400 |
80,833,800 |
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。
