银华和谐主题混合(180018)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 |
199,904,000 |
43,093,700 |
260,411,000 |
258,091,000 |
77% |
2023/12/31 |
197,608,000 |
42,816,000 |
250,606,000 |
248,380,000 |
80% |
2023/9/30 |
214,253,000 |
47,545,500 |
272,258,000 |
270,109,000 |
79% |
2023/6/30 |
238,339,000 |
55,581,600 |
308,788,000 |
305,014,000 |
78% |
2023/3/31 |
273,770,000 |
55,282,100 |
351,903,000 |
349,651,000 |
78% |
2022/12/31 |
263,783,000 |
54,974,300 |
342,072,000 |
339,756,000 |
78% |
2022/9/30 |
243,526,000 |
65,129,200 |
336,990,000 |
334,643,000 |
73% |
2022/6/30 |
302,448,000 |
75,915,500 |
394,548,000 |
391,572,000 |
77% |
2022/3/31 |
267,869,000 |
75,427,400 |
371,776,000 |
369,423,000 |
73% |
2021/12/31 |
338,430,000 |
74,715,900 |
457,644,000 |
454,316,000 |
74% |
2021/9/30 |
304,652,000 |
79,617,600 |
448,896,000 |
445,446,000 |
68% |
2021/6/30 |
360,251,000 |
79,792,600 |
513,774,000 |
510,023,000 |
71% |
2021/3/31 |
344,836,000 |
72,346,900 |
446,609,000 |
442,431,000 |
78% |
2020/12/31 |
478,284,000 |
90,842,600 |
607,583,000 |
602,233,000 |
79% |
2020/9/30 |
396,546,000 |
82,171,700 |
502,023,000 |
497,847,000 |
80% |
2020/6/30 |
358,442,000 |
69,600,200 |
460,350,000 |
452,696,000 |
79% |
2020/3/31 |
271,338,000 |
59,479,800 |
345,970,000 |
343,006,000 |
79% |
2019/12/31 |
291,644,000 |
59,479,800 |
371,838,000 |
368,216,000 |
79% |
2019/9/30 |
237,543,000 |
50,005,000 |
306,078,000 |
303,554,000 |
78% |
2019/6/30 |
240,497,000 |
49,980,000 |
304,902,000 |
302,300,000 |
80% |
2019/3/31 |
245,404,000 |
60,015,000 |
311,402,000 |
308,459,000 |
80% |
2018/12/31 |
197,821,000 |
50,120,000 |
263,764,000 |
260,098,000 |
76% |
2018/9/30 |
225,933,000 |
50,120,000 |
302,683,000 |
297,187,000 |
76% |
2018/6/30 |
191,147,000 |
49,965,000 |
269,790,000 |
259,529,000 |
74% |
2018/3/31 |
184,734,000 |
49,972,000 |
261,078,000 |
258,453,000 |
71% |
2017/12/31 |
165,724,000 |
49,604,000 |
273,454,000 |
266,305,000 |
62% |
2017/9/30 |
184,539,000 |
49,725,000 |
270,902,000 |
257,793,000 |
72% |
2017/6/30 |
205,273,000 |
50,095,000 |
293,488,000 |
290,669,000 |
71% |
2017/3/31 |
196,147,000 |
50,235,000 |
276,395,000 |
273,726,000 |
72% |
2016/12/31 |
172,799,000 |
50,385,000 |
277,389,000 |
274,901,000 |
63% |
2016/9/30 |
156,378,000 |
50,010,000 |
287,002,000 |
284,540,000 |
55% |
2016/6/30 |
110,435,000 |
49,995,000 |
279,196,000 |
276,514,000 |
40% |
2016/3/31 |
124,218,000 |
50,015,000 |
283,875,000 |
278,185,000 |
45% |
2015/12/31 |
165,892,000 |
70,084,000 |
311,262,000 |
307,511,000 |
54% |
2015/9/30 |
136,832,000 |
79,051,200 |
317,319,000 |
313,958,000 |
44% |
2015/6/30 |
443,970,000 |
99,395,000 |
605,950,000 |
562,040,000 |
79% |
2015/3/31 |
593,260,000 |
126,665,000 |
778,581,000 |
770,572,000 |
77% |
2014/12/31 |
590,154,000 |
142,692,000 |
773,940,000 |
765,814,000 |
77% |
2014/9/30 |
379,233,000 |
77,844,700 |
500,072,000 |
494,814,000 |
77% |
2014/6/30 |
400,010,000 |
91,864,000 |
583,569,000 |
573,204,000 |
70% |
2014/3/31 |
461,380,000 |
129,892,000 |
698,264,000 |
694,554,000 |
66% |
2013/12/31 |
558,469,000 |
140,894,000 |
778,037,000 |
765,327,000 |
73% |
2013/9/30 |
593,904,000 |
129,893,000 |
810,769,000 |
805,850,000 |
74% |
2013/6/30 |
624,070,000 |
164,148,000 |
1,051,080,000 |
1,044,170,000 |
60% |
2013/3/31 |
966,228,000 |
237,721,000 |
1,421,000,000 |
1,415,190,000 |
68% |
2012/12/31 |
875,260,000 |
180,170,000 |
1,103,700,000 |
1,098,840,000 |
80% |
2012/9/30 |
1,097,010,000 |
228,247,000 |
1,404,480,000 |
1,395,570,000 |
79% |
2012/6/30 |
895,947,000 |
204,254,000 |
1,341,680,000 |
1,317,640,000 |
68% |
2012/3/31 |
905,555,000 |
228,714,000 |
1,212,060,000 |
1,191,890,000 |
76% |
2011/12/31 |
806,548,000 |
230,950,000 |
1,210,470,000 |
1,193,130,000 |
68% |
2011/9/30 |
883,278,000 |
228,316,000 |
1,289,390,000 |
1,281,980,000 |
69% |
2011/6/30 |
995,018,000 |
263,178,000 |
1,512,220,000 |
1,508,110,000 |
66% |
2011/3/31 |
1,335,720,000 |
301,137,000 |
1,982,710,000 |
1,969,040,000 |
68% |
2010/12/31 |
1,018,160,000 |
283,790,000 |
1,410,640,000 |
1,403,730,000 |
73% |
2010/9/30 |
1,758,620,000 |
444,478,000 |
2,330,930,000 |
2,244,840,000 |
78% |
2010/6/30 |
1,663,590,000 |
401,979,000 |
2,237,180,000 |
2,229,290,000 |
75% |
2010/3/31 |
1,452,410,000 |
293,245,000 |
1,916,840,000 |
1,883,960,000 |
77% |
2009/12/31 |
816,957,000 |
207,430,000 |
1,112,530,000 |
1,096,200,000 |
75% |
2009/9/30 |
885,981,000 |
196,580,000 |
1,432,560,000 |
1,416,670,000 |
63% |
2009/6/30 |
1,180,650,000 |
0 |
2,941,320,000 |
2,935,200,000 |
40% |
*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。