银华领先策略混合(180013)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 |
303,054,000 |
- |
365,017,000 |
364,138,000 |
83% |
2023/12/31 |
357,891,000 |
- |
386,122,000 |
384,026,000 |
93% |
2023/9/30 |
382,874,000 |
- |
428,753,000 |
419,994,000 |
91% |
2023/6/30 |
404,893,000 |
- |
459,603,000 |
451,187,000 |
90% |
2023/3/31 |
456,019,000 |
- |
515,937,000 |
507,942,000 |
90% |
2022/12/31 |
452,353,000 |
- |
508,827,000 |
499,500,000 |
91% |
2022/9/30 |
521,138,000 |
- |
565,279,000 |
561,933,000 |
93% |
2022/6/30 |
605,819,000 |
- |
683,936,000 |
665,414,000 |
91% |
2022/3/31 |
541,419,000 |
- |
628,174,000 |
623,947,000 |
87% |
2021/12/31 |
691,663,000 |
- |
759,446,000 |
756,372,000 |
91% |
2021/9/30 |
714,900,000 |
- |
819,648,000 |
785,006,000 |
91% |
2021/6/30 |
773,483,000 |
- |
879,680,000 |
873,749,000 |
89% |
2021/3/31 |
712,221,000 |
171,511 |
817,443,000 |
804,921,000 |
88% |
2020/12/31 |
1,008,950,000 |
2,618,880 |
1,093,360,000 |
1,081,050,000 |
93% |
2020/9/30 |
880,209,000 |
1,747,380 |
988,423,000 |
977,650,000 |
90% |
2020/6/30 |
911,343,000 |
- |
984,038,000 |
974,332,000 |
94% |
2020/3/31 |
734,175,000 |
- |
808,475,000 |
800,228,000 |
92% |
2019/12/31 |
850,019,000 |
44,738,800 |
935,153,000 |
916,062,000 |
93% |
2019/9/30 |
805,901,000 |
44,707,500 |
891,623,000 |
886,793,000 |
91% |
2019/6/30 |
751,204,000 |
- |
892,877,000 |
888,651,000 |
85% |
2019/3/31 |
818,705,000 |
- |
958,795,000 |
929,706,000 |
88% |
2018/12/31 |
625,878,000 |
- |
788,929,000 |
770,554,000 |
81% |
2018/9/30 |
741,162,000 |
- |
866,547,000 |
862,887,000 |
86% |
2018/6/30 |
907,399,000 |
- |
1,005,080,000 |
998,835,000 |
91% |
2018/3/31 |
1,074,780,000 |
- |
1,228,670,000 |
1,132,320,000 |
95% |
2017/12/31 |
1,215,050,000 |
- |
1,294,230,000 |
1,286,390,000 |
94% |
2017/9/30 |
1,100,390,000 |
- |
1,222,230,000 |
1,195,630,000 |
92% |
2017/6/30 |
1,058,230,000 |
- |
1,213,170,000 |
1,189,020,000 |
89% |
2017/3/31 |
910,593,000 |
- |
1,212,560,000 |
1,201,570,000 |
76% |
2016/12/31 |
1,056,110,000 |
- |
1,234,420,000 |
1,226,900,000 |
86% |
2016/9/30 |
1,094,410,000 |
- |
1,312,240,000 |
1,307,470,000 |
84% |
2016/6/30 |
1,036,440,000 |
- |
1,385,390,000 |
1,358,830,000 |
76% |
2016/3/31 |
865,843,000 |
60,018,000 |
1,311,450,000 |
1,307,240,000 |
66% |
2015/12/31 |
1,228,080,000 |
120,516,000 |
1,862,160,000 |
1,832,540,000 |
67% |
2015/9/30 |
1,060,080,000 |
120,804,000 |
1,733,530,000 |
1,696,380,000 |
62% |
2015/6/30 |
1,948,870,000 |
121,104,000 |
2,750,220,000 |
2,512,840,000 |
78% |
2015/3/31 |
961,206,000 |
- |
1,290,160,000 |
1,253,170,000 |
77% |
2014/12/31 |
623,536,000 |
50,065,000 |
976,203,000 |
963,313,000 |
65% |
2014/9/30 |
860,274,000 |
21,890,000 |
1,000,250,000 |
989,437,000 |
87% |
2014/6/30 |
853,554,000 |
62,046,000 |
1,031,540,000 |
969,344,000 |
88% |
2014/3/31 |
804,045,000 |
59,610,000 |
1,005,820,000 |
991,263,000 |
81% |
2013/12/31 |
822,883,000 |
61,929,000 |
1,071,440,000 |
1,055,990,000 |
78% |
2013/9/30 |
1,007,750,000 |
59,730,000 |
1,179,370,000 |
1,128,910,000 |
89% |
2013/6/30 |
838,229,000 |
- |
1,030,750,000 |
1,024,480,000 |
82% |
2013/3/31 |
886,381,000 |
- |
1,070,480,000 |
1,063,030,000 |
83% |
2012/12/31 |
978,766,000 |
- |
1,099,190,000 |
1,069,860,000 |
91% |
2012/9/30 |
821,972,000 |
- |
1,093,870,000 |
1,049,070,000 |
78% |
2012/6/30 |
1,012,370,000 |
- |
1,138,360,000 |
1,132,970,000 |
89% |
2012/3/31 |
950,483,000 |
- |
1,162,700,000 |
1,116,880,000 |
85% |
2011/12/31 |
951,201,000 |
- |
1,210,460,000 |
1,163,400,000 |
82% |
2011/9/30 |
1,190,340,000 |
0 |
1,376,520,000 |
1,356,070,000 |
88% |
2011/6/30 |
1,466,260,000 |
0 |
1,617,850,000 |
1,586,140,000 |
92% |
2011/3/31 |
1,608,300,000 |
0 |
1,709,750,000 |
1,698,740,000 |
95% |
2010/12/31 |
1,355,800,000 |
0 |
1,775,640,000 |
1,666,240,000 |
81% |
2010/9/30 |
2,126,820,000 |
0 |
2,265,010,000 |
2,249,880,000 |
95% |
2010/6/30 |
1,942,940,000 |
0 |
2,087,980,000 |
2,078,810,000 |
93% |
2010/3/31 |
2,650,590,000 |
0 |
2,908,840,000 |
2,854,510,000 |
93% |
2009/12/31 |
587,213,000 |
0 |
723,145,000 |
695,511,000 |
84% |
2009/9/30 |
310,518,000 |
0 |
398,799,000 |
385,139,000 |
81% |
2009/6/30 |
312,115,000 |
0 |
350,566,000 |
334,786,000 |
93% |
2009/3/31 |
275,424,000 |
0 |
363,518,000 |
357,951,000 |
77% |
2008/12/31 |
120,800,000 |
49,085,000 |
185,751,000 |
178,776,000 |
68% |
*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。