银华锐进(150019)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 |
2020/12/31 |
2,344,630,000 |
- |
2,668,600,000 |
2,492,110,000 |
94% |
2020/9/30 |
3,552,570,000 |
- |
3,788,280,000 |
3,778,110,000 |
94% |
2020/6/30 |
3,410,300,000 |
- |
3,842,370,000 |
3,632,570,000 |
94% |
2020/3/31 |
3,934,150,000 |
- |
4,384,080,000 |
4,317,960,000 |
91% |
2019/12/31 |
4,959,400,000 |
- |
5,262,440,000 |
5,239,480,000 |
95% |
2019/9/30 |
5,117,580,000 |
- |
5,548,090,000 |
5,495,430,000 |
93% |
2019/6/30 |
6,024,980,000 |
9,005,400 |
6,445,720,000 |
6,438,360,000 |
94% |
2019/3/31 |
6,300,750,000 |
52,724,800 |
6,677,200,000 |
6,635,760,000 |
95% |
2018/12/31 |
4,872,850,000 |
- |
5,368,210,000 |
5,189,600,000 |
94% |
2018/9/30 |
3,012,950,000 |
- |
3,217,260,000 |
3,212,060,000 |
94% |
2018/6/30 |
2,280,340,000 |
- |
2,503,430,000 |
2,500,040,000 |
91% |
2018/3/31 |
2,816,330,000 |
- |
2,982,330,000 |
2,976,630,000 |
95% |
2017/12/31 |
3,071,240,000 |
- |
3,257,810,000 |
3,251,530,000 |
94% |
2017/9/30 |
2,709,220,000 |
- |
2,879,460,000 |
2,870,790,000 |
94% |
2017/6/30 |
3,370,870,000 |
- |
3,602,530,000 |
3,574,280,000 |
94% |
2017/3/31 |
4,273,550,000 |
- |
4,572,980,000 |
4,540,680,000 |
94% |
2016/12/31 |
4,973,280,000 |
- |
5,520,370,000 |
5,499,320,000 |
90% |
2016/9/30 |
6,950,770,000 |
- |
7,359,990,000 |
7,349,710,000 |
95% |
2016/6/30 |
7,125,770,000 |
- |
7,700,080,000 |
7,594,250,000 |
94% |
2016/3/31 |
7,044,250,000 |
- |
7,578,730,000 |
7,562,810,000 |
93% |
2015/12/31 |
4,953,230,000 |
- |
5,248,890,000 |
5,237,630,000 |
95% |
2015/9/30 |
4,487,210,000 |
- |
4,817,950,000 |
4,805,090,000 |
93% |
2015/6/30 |
5,310,930,000 |
- |
5,849,530,000 |
5,824,950,000 |
91% |
2015/3/31 |
9,273,940,000 |
- |
9,912,120,000 |
9,845,770,000 |
94% |
2014/12/31 |
10,536,600,000 |
- |
11,689,200,000 |
11,127,900,000 |
95% |
2014/9/30 |
18,031,900,000 |
- |
19,130,700,000 |
19,069,100,000 |
95% |
2014/6/30 |
15,153,100,000 |
- |
16,423,500,000 |
16,326,100,000 |
93% |
2014/3/31 |
13,651,200,000 |
- |
14,922,800,000 |
14,894,000,000 |
92% |
2013/12/31 |
16,323,900,000 |
- |
17,527,500,000 |
17,502,400,000 |
93% |
2013/9/30 |
16,701,700,000 |
- |
18,049,200,000 |
18,023,400,000 |
93% |
2013/6/30 |
15,982,300,000 |
- |
17,661,900,000 |
17,631,500,000 |
91% |
2013/3/31 |
13,066,300,000 |
- |
14,148,400,000 |
14,129,300,000 |
92% |
2012/12/31 |
13,066,500,000 |
- |
14,103,900,000 |
14,051,800,000 |
93% |
2012/9/30 |
11,827,500,000 |
- |
12,570,200,000 |
12,502,000,000 |
95% |
2012/6/30 |
8,646,640,000 |
- |
9,370,380,000 |
9,220,700,000 |
94% |
2012/3/31 |
6,462,440,000 |
- |
6,908,080,000 |
6,876,960,000 |
94% |
2011/12/31 |
7,076,370,000 |
- |
7,526,220,000 |
7,497,820,000 |
94% |
2011/9/30 |
6,269,390,000 |
0 |
6,733,520,000 |
6,687,770,000 |
94% |
2011/6/30 |
5,595,350,000 |
0 |
6,076,010,000 |
6,066,270,000 |
92% |
2011/3/31 |
5,443,090,000 |
0 |
5,765,630,000 |
5,742,490,000 |
95% |
2010/12/31 |
4,807,740,000 |
0 |
5,136,050,000 |
5,096,370,000 |
94% |
2010/9/30 |
2,331,360,000 |
0 |
2,527,830,000 |
2,483,650,000 |
94% |
2010/6/30 |
0 |
0 |
0 |
2,048,840,000 |
0% |
2010/5/31 |
1,657,230,000 |
0 |
2,315,470,000 |
2,213,030,000 |
75% |
*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。