基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 折溢价率:- | ||
|---|---|---|---|---|---|
| 单位净值:0.9248 | 净值增长率:1.50% | 累计净值:0.9248 | 截止日期:2020/12/31 | ||
| 最新规模:0亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
银华恒生国企指数分级(QDII)B(150176)资产配置 |
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|---|---|---|---|---|---|
| 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 | 724,398,000 | - | 856,814,000 | 830,822,000 | 87% |
| 2020/9/30 | 850,594,000 | - | 1,025,320,000 | 1,022,790,000 | 83% |
| 2020/6/30 | 945,111,000 | - | 1,131,030,000 | 1,125,360,000 | 84% |
| 2020/3/31 | 1,196,610,000 | - | 1,366,100,000 | 1,361,430,000 | 88% |
| 2019/12/31 | 1,343,420,000 | - | 1,548,100,000 | 1,506,650,000 | 89% |
| 2019/9/30 | 1,513,390,000 | - | 1,721,410,000 | 1,711,420,000 | 88% |
| 2019/6/30 | 1,639,860,000 | - | 1,889,170,000 | 1,871,090,000 | 88% |
| 2019/3/31 | 2,124,460,000 | - | 2,392,440,000 | 2,369,240,000 | 90% |
| 2018/12/31 | 2,442,790,000 | - | 2,806,510,000 | 2,782,090,000 | 88% |
| 2018/9/30 | 2,849,510,000 | - | 3,249,250,000 | 3,191,880,000 | 89% |
| 2018/6/30 | 2,897,490,000 | - | 3,409,060,000 | 3,381,060,000 | 86% |
| 2018/3/31 | 3,418,040,000 | - | 4,008,850,000 | 3,938,400,000 | 87% |
| 2017/12/31 | 2,943,060,000 | - | 3,405,050,000 | 3,370,390,000 | 87% |
| 2017/9/30 | 3,584,640,000 | - | 4,065,800,000 | 4,026,920,000 | 89% |
| 2017/6/30 | 4,069,570,000 | - | 4,811,990,000 | 4,651,980,000 | 87% |
| 2017/3/31 | 5,483,010,000 | - | 6,284,420,000 | 6,139,360,000 | 89% |
| 2016/12/31 | 6,874,100,000 | - | 7,631,800,000 | 7,600,720,000 | 90% |
| 2016/9/30 | 6,247,700,000 | - | 7,094,100,000 | 6,998,560,000 | 89% |
| 2016/6/30 | 7,270,330,000 | - | 8,584,450,000 | 8,410,110,000 | 86% |
| 2016/3/31 | 6,085,130,000 | - | 6,808,790,000 | 6,608,510,000 | 92% |
| 2015/12/31 | 4,095,590,000 | - | 4,953,710,000 | 4,773,620,000 | 86% |
| 2015/9/30 | 2,262,730,000 | - | 2,761,720,000 | 2,724,830,000 | 83% |
| 2015/6/30 | 7,903,490,000 | - | 9,373,880,000 | 9,031,130,000 | 88% |
| 2015/4/2 | 479,148,000 | - | 963,493,000 | 556,948,000 | 86% |
| 2015/3/31 | 143,202,000 | - | 409,122,000 | 407,476,000 | 35% |
| 2014/12/31 | 54,991,900 | - | 91,570,900 | 66,130,900 | 83% |
| 2014/9/30 | 19,216,200 | - | 21,986,200 | 21,186,200 | 91% |
| 2014/6/30 | 24,857,600 | - | 35,987,800 | 26,760,900 | 93% |
| 2014/5/5 | - | - | 303,850,000 | 303,530,000 | -% |
*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。