银华中证内地资源指数分级(161819)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 |
2020/9/30 |
2,394,910 |
- |
45,721,700 |
42,691,800 |
6% |
2020/6/30 |
46,418,400 |
300,450 |
49,553,900 |
49,215,000 |
94% |
2020/3/31 |
45,587,000 |
302,250 |
49,552,000 |
49,257,200 |
93% |
2019/12/31 |
58,379,800 |
302,250 |
62,648,200 |
61,731,800 |
95% |
2019/9/30 |
54,167,400 |
- |
58,378,500 |
58,035,300 |
93% |
2019/6/30 |
61,101,000 |
- |
65,094,900 |
64,733,500 |
94% |
2019/3/31 |
66,302,100 |
- |
70,363,100 |
69,964,900 |
95% |
2018/12/31 |
57,373,600 |
- |
63,792,700 |
63,277,200 |
91% |
2018/9/30 |
69,468,700 |
- |
75,107,600 |
74,589,700 |
93% |
2018/6/30 |
73,476,400 |
- |
78,572,500 |
78,114,300 |
94% |
2018/3/31 |
83,530,700 |
- |
89,393,000 |
89,035,600 |
94% |
2017/12/31 |
96,803,000 |
- |
103,303,000 |
102,049,000 |
95% |
2017/9/30 |
118,603,000 |
- |
129,828,000 |
127,954,000 |
93% |
2017/6/30 |
108,378,000 |
- |
116,649,000 |
114,892,000 |
94% |
2017/3/31 |
124,779,000 |
- |
133,565,000 |
132,642,000 |
94% |
2016/12/31 |
133,212,000 |
- |
142,821,000 |
141,442,000 |
94% |
2016/9/30 |
141,940,000 |
- |
151,238,000 |
150,614,000 |
94% |
2016/6/30 |
148,370,000 |
- |
159,461,000 |
157,863,000 |
94% |
2016/3/31 |
167,638,000 |
- |
194,828,000 |
184,217,000 |
91% |
2015/12/31 |
149,445,000 |
- |
158,996,000 |
158,168,000 |
94% |
2015/9/30 |
113,614,000 |
- |
123,897,000 |
123,144,000 |
92% |
2015/6/30 |
367,068,000 |
- |
405,648,000 |
386,478,000 |
95% |
2015/3/31 |
391,669,000 |
- |
422,704,000 |
414,677,000 |
94% |
2014/12/31 |
426,897,000 |
- |
457,693,000 |
451,565,000 |
95% |
2014/9/30 |
396,695,000 |
- |
426,145,000 |
418,336,000 |
95% |
2014/6/30 |
453,485,000 |
- |
480,533,000 |
478,263,000 |
95% |
2014/3/31 |
544,110,000 |
- |
581,136,000 |
575,539,000 |
95% |
2013/12/31 |
1,218,330,000 |
- |
1,485,600,000 |
1,288,690,000 |
95% |
2013/9/30 |
1,802,070,000 |
- |
1,985,090,000 |
1,981,270,000 |
91% |
2013/6/30 |
902,481,000 |
- |
1,043,390,000 |
1,041,630,000 |
87% |
2013/3/31 |
653,441,000 |
- |
693,298,000 |
690,561,000 |
95% |
2012/12/31 |
847,551,000 |
- |
944,406,000 |
900,776,000 |
94% |
2012/9/30 |
573,531,000 |
- |
644,110,000 |
642,862,000 |
89% |
2012/6/30 |
378,457,000 |
- |
451,464,000 |
431,745,000 |
88% |
2012/3/31 |
530,807,000 |
- |
564,146,000 |
562,447,000 |
94% |
2011/12/31 |
- |
- |
- |
118,530,000 |
-% |
2011/12/14 |
- |
- |
1,302,120,000 |
1,301,860,000 |
-% |
*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。