银华恒生国企指数(QDII-LOF)(161831)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 |
162,849,000 |
- |
186,195,000 |
185,493,000 |
88% |
2023/12/31 |
154,533,000 |
- |
184,374,000 |
183,791,000 |
84% |
2023/9/30 |
169,473,000 |
- |
198,948,000 |
198,387,000 |
85% |
2023/6/30 |
179,332,000 |
- |
207,846,000 |
205,229,000 |
87% |
2023/3/31 |
187,332,000 |
- |
219,886,000 |
218,907,000 |
86% |
2022/12/31 |
186,814,000 |
- |
223,431,000 |
222,325,000 |
84% |
2022/9/30 |
166,778,000 |
- |
201,376,000 |
200,439,000 |
83% |
2022/6/30 |
202,620,000 |
- |
240,030,000 |
236,924,000 |
86% |
2022/3/31 |
190,493,000 |
- |
225,363,000 |
220,632,000 |
86% |
2021/12/31 |
193,884,000 |
- |
229,924,000 |
229,280,000 |
85% |
2021/9/30 |
203,138,000 |
- |
238,962,000 |
238,241,000 |
85% |
2021/6/30 |
244,962,000 |
- |
291,730,000 |
286,630,000 |
85% |
2021/3/31 |
345,394,000 |
- |
402,321,000 |
398,110,000 |
87% |
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。