银华文体娱乐量化股票发起式C(005240)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 |
41,918,400 |
- |
46,110,400 |
45,533,200 |
92% |
2020/6/30 |
27,073,400 |
- |
30,703,300 |
29,998,600 |
90% |
2020/3/31 |
15,356,200 |
- |
17,326,700 |
16,623,500 |
92% |
2019/12/31 |
15,806,200 |
- |
17,928,300 |
17,566,100 |
90% |
2019/9/30 |
14,704,700 |
- |
16,385,900 |
16,081,900 |
91% |
2019/6/30 |
12,181,600 |
- |
13,670,800 |
13,507,800 |
90% |
2019/3/31 |
16,041,400 |
- |
18,285,300 |
17,959,400 |
89% |
2018/12/31 |
12,909,800 |
- |
14,272,200 |
13,969,200 |
92% |
2018/9/30 |
9,406,180 |
- |
10,420,500 |
10,228,600 |
92% |
2018/6/30 |
10,737,900 |
- |
11,852,300 |
11,713,300 |
92% |
2018/3/31 |
13,777,500 |
- |
15,132,800 |
14,781,300 |
93% |
2017/12/31 |
- |
- |
- |
13,222,100 |
-% |
*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。