银华内需精选混合(LOF)(161810)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 |
1,758,280,000 |
- |
1,863,550,000 |
1,855,700,000 |
95% |
2023/12/31 |
1,727,440,000 |
- |
1,833,510,000 |
1,827,660,000 |
95% |
2023/9/30 |
2,082,770,000 |
- |
2,210,750,000 |
2,199,890,000 |
95% |
2023/6/30 |
2,054,040,000 |
- |
2,179,860,000 |
2,169,280,000 |
95% |
2023/3/31 |
2,370,150,000 |
- |
2,529,640,000 |
2,517,190,000 |
94% |
2022/12/31 |
2,159,470,000 |
24,363,900 |
2,308,490,000 |
2,302,120,000 |
94% |
2022/9/30 |
2,220,740,000 |
39,706,300 |
2,356,610,000 |
2,346,910,000 |
95% |
2022/6/30 |
2,420,740,000 |
62,352,100 |
2,576,150,000 |
2,557,990,000 |
95% |
2022/3/31 |
2,423,220,000 |
42,138,100 |
2,591,760,000 |
2,558,570,000 |
95% |
2021/12/31 |
2,438,860,000 |
6,500,950 |
2,622,620,000 |
2,595,610,000 |
94% |
2021/9/30 |
2,379,200,000 |
17,944,100 |
2,525,730,000 |
2,513,590,000 |
95% |
2021/6/30 |
2,839,840,000 |
91,834,800 |
3,052,300,000 |
3,015,210,000 |
94% |
2021/3/31 |
3,220,350,000 |
89,110,000 |
3,420,080,000 |
3,398,940,000 |
95% |
2020/12/31 |
5,678,680,000 |
48,098,900 |
6,157,550,000 |
6,056,750,000 |
94% |
2020/9/30 |
6,141,780,000 |
94,536,500 |
6,600,460,000 |
6,503,670,000 |
94% |
2020/6/30 |
4,397,470,000 |
15,338,400 |
4,848,790,000 |
4,692,020,000 |
94% |
2020/3/31 |
3,325,580,000 |
- |
3,582,550,000 |
3,543,350,000 |
94% |
2019/12/31 |
2,581,250,000 |
1,500,900 |
2,814,010,000 |
2,763,680,000 |
93% |
2019/9/30 |
1,630,360,000 |
- |
1,821,620,000 |
1,759,720,000 |
93% |
2019/6/30 |
1,403,010,000 |
4,685,810 |
1,519,890,000 |
1,497,060,000 |
94% |
2019/3/31 |
1,794,780,000 |
4,706,420 |
2,134,680,000 |
1,928,660,000 |
93% |
2018/12/31 |
251,886,000 |
- |
314,859,000 |
300,456,000 |
84% |
2018/9/30 |
313,078,000 |
- |
337,139,000 |
333,134,000 |
94% |
2018/6/30 |
361,983,000 |
- |
386,278,000 |
383,163,000 |
94% |
2018/3/31 |
392,002,000 |
- |
420,550,000 |
417,839,000 |
94% |
2017/12/31 |
432,429,000 |
- |
464,860,000 |
460,648,000 |
94% |
2017/9/30 |
494,327,000 |
- |
529,736,000 |
526,309,000 |
94% |
2017/6/30 |
534,470,000 |
- |
571,533,000 |
566,230,000 |
94% |
2017/3/31 |
485,143,000 |
- |
612,451,000 |
574,851,000 |
84% |
2016/12/31 |
526,926,000 |
- |
608,622,000 |
605,602,000 |
87% |
2016/9/30 |
567,297,000 |
- |
712,223,000 |
707,677,000 |
80% |
2016/6/30 |
630,834,000 |
- |
746,779,000 |
737,484,000 |
86% |
2016/3/31 |
693,963,000 |
- |
766,534,000 |
753,659,000 |
92% |
2015/12/31 |
537,914,000 |
- |
772,826,000 |
767,931,000 |
70% |
2015/9/30 |
507,719,000 |
- |
566,861,000 |
563,270,000 |
90% |
2015/6/30 |
694,177,000 |
- |
820,172,000 |
790,156,000 |
88% |
2015/3/31 |
968,101,000 |
- |
1,112,000,000 |
1,080,910,000 |
90% |
2014/12/31 |
942,897,000 |
- |
1,049,470,000 |
1,037,830,000 |
91% |
2014/9/30 |
930,386,000 |
- |
1,103,790,000 |
1,094,290,000 |
85% |
2014/6/30 |
886,193,000 |
- |
1,088,520,000 |
1,067,560,000 |
83% |
2014/3/31 |
965,044,000 |
- |
1,074,660,000 |
1,069,870,000 |
90% |
2013/12/31 |
972,207,000 |
- |
1,186,270,000 |
1,170,390,000 |
83% |
2013/9/30 |
1,027,080,000 |
- |
1,255,670,000 |
1,244,230,000 |
83% |
2013/6/30 |
878,295,000 |
9,966,000 |
1,126,630,000 |
1,121,400,000 |
78% |
2013/3/31 |
998,527,000 |
9,996,000 |
1,246,960,000 |
1,207,110,000 |
83% |
2012/12/31 |
986,095,000 |
9,986,000 |
1,199,570,000 |
1,194,590,000 |
83% |
2012/9/30 |
1,077,650,000 |
- |
1,229,870,000 |
1,225,390,000 |
88% |
2012/6/30 |
1,198,000,000 |
- |
1,327,250,000 |
1,313,120,000 |
91% |
2012/3/31 |
1,226,230,000 |
- |
1,392,030,000 |
1,370,500,000 |
89% |
2011/12/31 |
1,220,720,000 |
- |
1,425,020,000 |
1,411,710,000 |
86% |
2011/9/30 |
1,367,610,000 |
0 |
1,824,780,000 |
1,770,610,000 |
77% |
2011/6/30 |
2,039,680,000 |
0 |
2,216,150,000 |
2,198,190,000 |
93% |
2011/3/31 |
2,465,440,000 |
0 |
2,691,690,000 |
2,664,460,000 |
93% |
2010/12/31 |
2,818,850,000 |
0 |
3,288,040,000 |
3,271,200,000 |
86% |
2010/9/30 |
2,134,510,000 |
0 |
2,417,460,000 |
2,320,800,000 |
92% |
2010/6/30 |
1,703,760,000 |
138,410,000 |
2,140,000,000 |
2,128,990,000 |
80% |
2010/3/31 |
2,686,240,000 |
138,860,000 |
3,304,200,000 |
3,261,090,000 |
82% |
2009/12/31 |
3,316,220,000 |
50,494,100 |
3,826,760,000 |
3,760,520,000 |
88% |
2009/10/9 |
3,203,530,000 |
48,807,100 |
6,577,510,000 |
6,267,700,000 |
51% |
2009/9/30 |
2,924,210,000 |
48,410,900 |
6,296,950,000 |
6,282,810,000 |
47% |
*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。