银华消费主题混合A(161818)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 |
181,302,000 |
- |
218,096,000 |
202,694,000 |
89% |
2023/12/31 |
214,565,000 |
- |
232,371,000 |
231,015,000 |
93% |
2023/9/30 |
262,692,000 |
- |
287,093,000 |
283,447,000 |
93% |
2023/6/30 |
262,382,000 |
- |
312,273,000 |
296,332,000 |
89% |
2023/3/31 |
299,028,000 |
- |
326,305,000 |
324,898,000 |
92% |
2022/12/31 |
317,717,000 |
- |
357,801,000 |
351,169,000 |
90% |
2022/9/30 |
301,026,000 |
- |
427,122,000 |
423,427,000 |
71% |
2022/6/30 |
433,484,000 |
- |
494,052,000 |
473,058,000 |
92% |
2022/3/31 |
526,857,000 |
- |
592,634,000 |
581,540,000 |
91% |
2021/12/31 |
557,651,000 |
- |
610,358,000 |
608,195,000 |
92% |
2021/9/30 |
629,536,000 |
- |
706,396,000 |
677,615,000 |
93% |
2021/6/30 |
816,075,000 |
- |
958,610,000 |
945,030,000 |
86% |
2021/3/31 |
673,703,000 |
1,000 |
737,782,000 |
726,499,000 |
93% |
2020/12/31 |
690,082,000 |
- |
767,612,000 |
732,687,000 |
94% |
2020/9/30 |
457,746,000 |
- |
503,148,000 |
485,296,000 |
94% |
2020/6/30 |
227,263,000 |
- |
261,431,000 |
240,478,000 |
95% |
2020/3/31 |
167,981,000 |
- |
196,920,000 |
195,293,000 |
86% |
2019/12/31 |
218,702,000 |
- |
258,188,000 |
236,004,000 |
93% |
2019/12/26 |
206,402,000 |
- |
251,521,000 |
248,024,000 |
83% |
2019/9/30 |
132,335,000 |
- |
151,901,000 |
149,231,000 |
89% |
2019/6/30 |
129,984,000 |
- |
163,166,000 |
158,869,000 |
82% |
2019/3/31 |
38,430,900 |
- |
42,859,200 |
41,595,400 |
92% |
2018/12/31 |
19,358,600 |
50,000 |
29,237,400 |
27,346,200 |
71% |
2018/9/30 |
24,652,900 |
- |
29,622,100 |
29,109,400 |
85% |
2018/6/30 |
51,880,400 |
- |
73,558,900 |
72,561,500 |
72% |
2018/3/31 |
179,515,000 |
- |
215,986,000 |
211,522,000 |
85% |
2017/12/31 |
158,636,000 |
- |
228,034,000 |
213,254,000 |
74% |
2017/9/30 |
180,240,000 |
- |
202,163,000 |
198,129,000 |
91% |
2017/6/30 |
211,469,000 |
- |
241,258,000 |
239,876,000 |
88% |
2017/3/31 |
208,394,000 |
- |
246,276,000 |
241,320,000 |
86% |
2016/12/31 |
192,050,000 |
- |
242,610,000 |
240,671,000 |
80% |
2016/9/30 |
235,551,000 |
- |
284,390,000 |
282,034,000 |
84% |
2016/6/30 |
308,110,000 |
- |
410,815,000 |
384,897,000 |
80% |
2016/3/31 |
230,692,000 |
- |
326,269,000 |
289,712,000 |
80% |
2015/12/31 |
221,193,000 |
- |
285,154,000 |
274,862,000 |
80% |
2015/9/30 |
198,115,000 |
- |
251,089,000 |
248,898,000 |
80% |
2015/6/30 |
464,529,000 |
- |
528,433,000 |
506,454,000 |
92% |
2015/3/31 |
324,774,000 |
- |
384,913,000 |
370,034,000 |
88% |
2014/12/31 |
159,414,000 |
- |
188,214,000 |
186,194,000 |
86% |
2014/9/30 |
185,863,000 |
- |
210,563,000 |
208,989,000 |
89% |
2014/6/30 |
163,113,000 |
- |
184,523,000 |
178,131,000 |
92% |
2014/3/31 |
115,745,000 |
- |
177,171,000 |
176,272,000 |
66% |
2013/12/31 |
161,545,000 |
- |
184,158,000 |
183,026,000 |
88% |
2013/9/30 |
180,157,000 |
- |
216,963,000 |
215,584,000 |
84% |
2013/6/30 |
99,574,000 |
- |
117,439,000 |
114,238,000 |
87% |
2013/3/31 |
89,469,400 |
- |
122,525,000 |
109,514,000 |
82% |
2012/12/31 |
126,782,000 |
- |
146,730,000 |
145,491,000 |
87% |
2012/9/30 |
132,854,000 |
- |
163,249,000 |
162,222,000 |
82% |
2012/6/30 |
176,933,000 |
- |
193,210,000 |
191,839,000 |
92% |
2012/3/31 |
167,333,000 |
- |
215,018,000 |
213,885,000 |
78% |
2011/12/31 |
80,137,800 |
- |
186,418,000 |
184,178,000 |
44% |
2011/10/14 |
0 |
0 |
509,081,000 |
508,602,000 |
0% |
*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。