银华中证全指医药卫生指数增强发起式(005112)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 |
120,371,000 |
1,672,510 |
133,010,000 |
131,280,000 |
92% |
2023/12/31 |
132,262,000 |
1,614,190 |
145,773,000 |
145,223,000 |
91% |
2023/9/30 |
131,784,000 |
1,559,530 |
151,100,000 |
147,443,000 |
89% |
2023/6/30 |
146,543,000 |
1,574,490 |
157,281,000 |
156,701,000 |
94% |
2023/3/31 |
146,245,000 |
1,515,010 |
159,911,000 |
159,105,000 |
92% |
2022/12/31 |
133,338,000 |
3,021,080 |
148,296,000 |
147,104,000 |
91% |
2022/9/30 |
122,421,000 |
3,041,350 |
135,627,000 |
134,754,000 |
91% |
2022/6/30 |
138,716,000 |
2,987,570 |
159,924,000 |
153,708,000 |
90% |
2022/3/31 |
122,627,000 |
2,957,410 |
144,406,000 |
141,620,000 |
87% |
2021/12/31 |
152,338,000 |
3,003,900 |
172,746,000 |
167,134,000 |
91% |
2021/9/30 |
164,013,000 |
2,963,700 |
177,898,000 |
176,966,000 |
93% |
2021/6/30 |
174,214,000 |
5,366,710 |
219,143,000 |
196,282,000 |
89% |
2021/3/31 |
146,959,000 |
5,397,780 |
157,299,000 |
155,735,000 |
94% |
2020/12/31 |
201,503,000 |
5,419,740 |
221,531,000 |
218,550,000 |
92% |
2020/9/30 |
185,632,000 |
5,448,120 |
222,546,000 |
220,846,000 |
84% |
2020/6/30 |
282,016,000 |
2,244,360 |
312,800,000 |
306,060,000 |
92% |
2020/3/31 |
213,428,000 |
1,300,680 |
235,487,000 |
233,164,000 |
92% |
2019/12/31 |
190,986,000 |
457,274 |
208,888,000 |
206,372,000 |
93% |
2019/9/30 |
164,077,000 |
456,954 |
183,779,000 |
182,081,000 |
90% |
2019/6/30 |
239,284,000 |
259,052 |
260,300,000 |
256,630,000 |
93% |
2019/3/31 |
285,341,000 |
- |
305,589,000 |
301,340,000 |
95% |
2018/12/31 |
221,673,000 |
- |
277,524,000 |
275,789,000 |
80% |
2018/9/30 |
321,183,000 |
- |
342,089,000 |
338,107,000 |
95% |
2018/6/30 |
317,114,000 |
- |
341,375,000 |
333,349,000 |
95% |
2018/3/31 |
57,487,200 |
- |
70,521,900 |
61,149,200 |
94% |
2017/12/31 |
62,735,400 |
- |
77,672,300 |
72,268,300 |
87% |
*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。