银华港股通精选股票发起式A(009017)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 |
56,514,400 |
- |
64,570,300 |
63,068,600 |
90% |
2023/12/31 |
57,574,300 |
- |
70,241,000 |
66,384,400 |
87% |
2023/9/30 |
64,698,900 |
- |
76,343,700 |
75,289,400 |
86% |
2023/6/30 |
76,879,400 |
- |
82,483,500 |
82,053,500 |
94% |
2023/3/31 |
195,229,000 |
- |
335,529,000 |
227,495,000 |
86% |
2022/12/31 |
82,572,300 |
- |
94,809,200 |
90,023,300 |
92% |
2022/9/30 |
65,501,600 |
- |
82,024,700 |
81,616,500 |
80% |
2022/6/30 |
89,331,600 |
- |
102,820,000 |
101,105,000 |
88% |
2022/3/31 |
78,584,500 |
- |
92,809,800 |
91,251,700 |
86% |
2021/12/31 |
96,664,200 |
- |
104,190,000 |
103,570,000 |
93% |
2021/9/30 |
108,718,000 |
- |
116,387,000 |
115,410,000 |
94% |
2021/6/30 |
136,633,000 |
971,940 |
154,463,000 |
147,034,000 |
93% |
2021/3/31 |
134,805,000 |
977,566 |
149,471,000 |
146,633,000 |
92% |
2020/12/31 |
63,452,300 |
1,093,860 |
72,956,400 |
70,937,900 |
89% |
2020/9/30 |
66,314,600 |
1,099,590 |
75,508,600 |
74,678,500 |
89% |
2020/6/30 |
30,176,200 |
- |
36,219,900 |
33,980,100 |
89% |
*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。