银华增强收益债券(180015)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 |
43,444,400 |
332,147,000 |
391,833,000 |
287,427,000 |
15% |
2023/12/31 |
78,515,200 |
481,186,000 |
591,043,000 |
429,734,000 |
18% |
2023/9/30 |
83,883,400 |
497,196,000 |
587,931,000 |
467,303,000 |
18% |
2023/6/30 |
75,488,800 |
390,069,000 |
490,627,000 |
388,044,000 |
19% |
2023/3/31 |
46,658,700 |
268,860,000 |
326,362,000 |
239,651,000 |
19% |
2022/12/31 |
44,030,200 |
276,216,000 |
367,011,000 |
229,031,000 |
19% |
2022/9/30 |
72,014,200 |
402,441,000 |
480,489,000 |
386,581,000 |
19% |
2022/6/30 |
75,277,900 |
442,359,000 |
534,426,000 |
415,411,000 |
18% |
2022/3/31 |
81,032,200 |
458,761,000 |
550,126,000 |
424,922,000 |
19% |
2021/12/31 |
92,896,800 |
492,818,000 |
620,662,000 |
505,551,000 |
18% |
2021/9/30 |
44,907,000 |
294,550,000 |
363,807,000 |
303,267,000 |
15% |
2021/6/30 |
21,957,600 |
212,092,000 |
242,661,000 |
238,819,000 |
9% |
2021/3/31 |
27,060,700 |
210,295,000 |
245,865,000 |
218,995,000 |
12% |
2020/12/31 |
32,499,900 |
230,323,000 |
274,103,000 |
218,110,000 |
15% |
2020/9/30 |
27,967,500 |
188,846,000 |
225,854,000 |
196,109,000 |
14% |
2020/6/30 |
27,711,700 |
172,538,000 |
208,474,000 |
183,446,000 |
15% |
2020/3/31 |
29,370,900 |
183,470,000 |
220,330,000 |
186,961,000 |
16% |
2019/12/31 |
19,609,200 |
197,429,000 |
221,251,000 |
191,068,000 |
10% |
2019/9/30 |
18,185,900 |
203,101,000 |
228,293,000 |
189,289,000 |
10% |
2019/6/30 |
13,995,900 |
206,352,000 |
226,025,000 |
187,129,000 |
7% |
2019/3/31 |
23,688,400 |
205,195,000 |
234,943,000 |
189,332,000 |
13% |
2018/12/31 |
19,118,200 |
209,994,000 |
235,976,000 |
182,573,000 |
10% |
2018/9/30 |
22,211,200 |
200,301,000 |
229,088,000 |
184,342,000 |
12% |
2018/6/30 |
25,973,600 |
221,494,000 |
256,856,000 |
232,522,000 |
11% |
2018/3/31 |
26,470,700 |
240,118,000 |
306,748,000 |
258,417,000 |
10% |
2017/12/31 |
45,891,400 |
296,082,000 |
356,159,000 |
338,000,000 |
14% |
2017/9/30 |
46,307,500 |
297,573,000 |
352,690,000 |
340,303,000 |
14% |
2017/6/30 |
103,132,000 |
623,605,000 |
743,531,000 |
709,595,000 |
15% |
2017/3/31 |
99,572,700 |
946,068,000 |
1,072,000,000 |
1,055,140,000 |
9% |
2016/12/31 |
40,187,300 |
1,064,740,000 |
1,149,660,000 |
1,066,990,000 |
4% |
2016/9/30 |
15,073,400 |
1,137,260,000 |
1,194,270,000 |
1,089,830,000 |
1% |
2016/6/30 |
42,421,900 |
1,009,570,000 |
1,131,910,000 |
1,050,480,000 |
4% |
2016/3/31 |
15,559,200 |
1,097,950,000 |
1,158,690,000 |
1,043,590,000 |
1% |
2015/12/31 |
61,374,500 |
1,102,010,000 |
1,209,640,000 |
1,058,890,000 |
6% |
2015/9/30 |
5,182,400 |
1,068,140,000 |
1,167,980,000 |
1,035,760,000 |
1% |
2015/6/30 |
210,295,000 |
1,081,710,000 |
1,386,450,000 |
1,059,620,000 |
20% |
2015/3/31 |
72,436,500 |
595,920,000 |
716,153,000 |
442,387,000 |
16% |
2014/12/31 |
52,588,600 |
652,562,000 |
746,392,000 |
452,259,000 |
12% |
2014/9/30 |
8,405,480 |
243,476,000 |
309,036,000 |
132,054,000 |
6% |
2014/6/30 |
- |
464,651,000 |
522,027,000 |
234,651,000 |
0% |
2014/3/31 |
4,805,950 |
578,112,000 |
624,007,000 |
326,345,000 |
1% |
2013/12/31 |
16,916,000 |
711,783,000 |
993,641,000 |
695,399,000 |
2% |
2013/9/30 |
- |
1,573,570,000 |
1,633,920,000 |
1,088,520,000 |
0% |
2013/6/30 |
- |
821,905,000 |
1,034,860,000 |
736,872,000 |
0% |
2013/3/31 |
- |
423,528,000 |
470,257,000 |
353,722,000 |
0% |
2012/12/31 |
14,834,000 |
477,009,000 |
515,041,000 |
371,024,000 |
4% |
2012/9/30 |
41,184,500 |
547,070,000 |
615,442,000 |
510,803,000 |
8% |
2012/6/30 |
98,148,800 |
495,463,000 |
610,181,000 |
535,794,000 |
18% |
2012/3/31 |
31,645,800 |
455,415,000 |
506,617,000 |
472,597,000 |
7% |
2011/12/31 |
32,269,600 |
518,509,000 |
605,351,000 |
509,189,000 |
6% |
2011/9/30 |
25,467,200 |
717,852,000 |
788,882,000 |
656,953,000 |
4% |
2011/6/30 |
6,552,000 |
963,298,000 |
1,031,350,000 |
1,025,040,000 |
1% |
2011/3/31 |
165,101,000 |
1,036,830,000 |
1,247,170,000 |
1,147,720,000 |
14% |
2010/12/31 |
238,266,000 |
998,746,000 |
1,281,360,000 |
1,200,050,000 |
20% |
2010/9/30 |
321,918,000 |
1,348,980,000 |
1,762,120,000 |
1,676,010,000 |
19% |
2010/6/30 |
58,636,800 |
1,626,800,000 |
1,899,260,000 |
1,891,490,000 |
3% |
2010/3/31 |
369,957,000 |
1,599,650,000 |
2,321,240,000 |
1,982,700,000 |
19% |
2009/12/31 |
212,647,000 |
1,282,430,000 |
1,647,500,000 |
1,584,690,000 |
13% |
2009/9/30 |
163,389,000 |
674,289,000 |
896,313,000 |
839,788,000 |
19% |
2009/6/30 |
147,443,000 |
611,607,000 |
804,187,000 |
759,400,000 |
19% |
2009/3/31 |
112,781,000 |
904,133,000 |
1,397,180,000 |
1,364,390,000 |
8% |
2008/12/31 |
- |
- |
- |
2,579,080,000 |
-% |
*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。