银华沪深300指数(161811)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 |
86,449,100 |
- |
92,941,800 |
92,609,200 |
93% |
2023/12/31 |
80,131,200 |
- |
86,673,000 |
86,306,200 |
93% |
2023/9/30 |
84,277,500 |
- |
90,029,300 |
89,610,400 |
94% |
2023/6/30 |
84,391,000 |
- |
91,804,800 |
91,463,300 |
92% |
2023/3/31 |
91,453,800 |
- |
98,433,000 |
97,670,100 |
94% |
2022/12/31 |
92,654,800 |
- |
99,778,900 |
99,260,200 |
93% |
2022/9/30 |
88,247,300 |
- |
94,859,700 |
94,414,700 |
93% |
2022/6/30 |
97,631,700 |
- |
107,654,000 |
106,864,000 |
91% |
2022/3/31 |
90,481,500 |
- |
97,479,500 |
97,100,300 |
93% |
2021/12/31 |
101,437,000 |
- |
109,368,000 |
108,899,000 |
93% |
2021/9/30 |
98,484,800 |
- |
108,030,000 |
107,553,000 |
92% |
2021/6/30 |
106,369,000 |
- |
116,810,000 |
115,906,000 |
92% |
2021/3/31 |
100,161,000 |
- |
110,453,000 |
108,198,000 |
93% |
2020/12/31 |
108,241,000 |
- |
118,945,000 |
117,977,000 |
92% |
2020/12/8 |
104,216,000 |
- |
121,467,000 |
113,687,000 |
92% |
*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。