银华中小市值量化优选股票发起式A(005515)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 |
2021/6/30 |
16,515 |
- |
12,150,500 |
12,100,400 |
0% |
2021/3/31 |
11,469,300 |
- |
13,003,400 |
12,630,600 |
91% |
2020/12/31 |
11,610,000 |
- |
12,920,700 |
12,603,200 |
92% |
2020/9/30 |
11,200,800 |
- |
12,406,600 |
12,266,400 |
91% |
2020/6/30 |
10,371,800 |
- |
11,498,100 |
11,407,100 |
91% |
2020/3/31 |
8,914,010 |
- |
10,393,100 |
9,905,700 |
90% |
2019/12/31 |
9,943,000 |
- |
10,966,100 |
10,836,400 |
92% |
2019/9/30 |
8,784,370 |
- |
10,015,200 |
9,859,990 |
89% |
2019/6/30 |
8,752,900 |
- |
9,694,680 |
9,605,680 |
91% |
2019/3/31 |
9,098,100 |
- |
10,285,200 |
10,170,900 |
89% |
2018/12/31 |
7,451,580 |
- |
8,388,010 |
8,245,420 |
90% |
2018/9/30 |
8,039,840 |
- |
9,080,280 |
8,976,700 |
90% |
2018/6/30 |
0 |
- |
- |
10,126,400 |
0% |
*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。