银华中小盘混合(180031)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 |
3,340,600,000 |
- |
3,700,140,000 |
3,566,450,000 |
94% |
2023/12/31 |
3,692,030,000 |
- |
4,232,050,000 |
4,147,520,000 |
89% |
2023/9/30 |
2,922,650,000 |
- |
3,290,310,000 |
3,204,520,000 |
91% |
2023/6/30 |
3,317,080,000 |
- |
3,837,240,000 |
3,766,360,000 |
88% |
2023/3/31 |
3,544,580,000 |
- |
4,061,730,000 |
3,939,320,000 |
90% |
2022/12/31 |
3,418,750,000 |
- |
3,769,590,000 |
3,731,910,000 |
92% |
2022/9/30 |
3,862,620,000 |
2,474,080 |
4,275,010,000 |
4,215,490,000 |
92% |
2022/6/30 |
4,116,740,000 |
- |
4,472,570,000 |
4,420,540,000 |
93% |
2022/3/31 |
3,644,500,000 |
5,248,340 |
3,942,950,000 |
3,915,390,000 |
93% |
2021/12/31 |
4,015,730,000 |
- |
4,407,160,000 |
4,383,390,000 |
92% |
2021/9/30 |
4,382,440,000 |
- |
4,912,370,000 |
4,817,660,000 |
91% |
2021/6/30 |
5,272,930,000 |
- |
5,822,420,000 |
5,657,570,000 |
93% |
2021/3/31 |
4,906,950,000 |
- |
5,524,650,000 |
5,463,680,000 |
90% |
2020/12/31 |
6,918,890,000 |
763 |
7,901,560,000 |
7,683,810,000 |
90% |
2020/9/30 |
7,714,770,000 |
10,115,200 |
8,644,890,000 |
8,598,950,000 |
90% |
2020/6/30 |
5,307,070,000 |
2,503,980 |
6,106,040,000 |
5,873,970,000 |
90% |
2020/3/31 |
4,056,750,000 |
1,766,600 |
4,609,410,000 |
4,558,610,000 |
89% |
2019/12/31 |
4,602,290,000 |
20,793,500 |
5,177,230,000 |
5,132,020,000 |
90% |
2019/9/30 |
3,881,050,000 |
62,227,600 |
4,389,840,000 |
4,358,400,000 |
89% |
2019/6/30 |
2,348,890,000 |
102,832,000 |
2,630,480,000 |
2,613,500,000 |
90% |
2019/3/31 |
2,669,500,000 |
- |
3,057,630,000 |
3,018,980,000 |
88% |
2018/12/31 |
2,035,410,000 |
- |
2,352,360,000 |
2,309,970,000 |
88% |
2018/9/30 |
2,597,460,000 |
- |
2,992,630,000 |
2,879,300,000 |
90% |
2018/6/30 |
2,274,450,000 |
- |
2,564,090,000 |
2,436,790,000 |
93% |
2018/3/31 |
2,613,590,000 |
- |
2,949,750,000 |
2,889,680,000 |
90% |
2017/12/31 |
3,337,930,000 |
- |
3,736,350,000 |
3,622,590,000 |
92% |
2017/9/30 |
3,224,750,000 |
- |
3,674,030,000 |
3,575,480,000 |
90% |
2017/6/30 |
2,745,410,000 |
- |
3,247,010,000 |
3,173,820,000 |
87% |
2017/3/31 |
2,202,260,000 |
- |
2,554,950,000 |
2,442,850,000 |
90% |
2016/12/31 |
2,182,040,000 |
- |
2,481,040,000 |
2,332,550,000 |
94% |
2016/9/30 |
1,705,800,000 |
- |
1,884,590,000 |
1,856,670,000 |
92% |
2016/6/30 |
1,700,380,000 |
- |
2,100,180,000 |
2,027,540,000 |
84% |
2016/3/31 |
1,865,220,000 |
- |
2,026,830,000 |
1,978,360,000 |
94% |
2015/12/31 |
2,944,950,000 |
- |
3,353,770,000 |
3,268,610,000 |
90% |
2015/9/30 |
1,589,700,000 |
- |
1,998,620,000 |
1,953,500,000 |
81% |
2015/6/30 |
2,129,650,000 |
- |
2,485,500,000 |
2,370,850,000 |
90% |
2015/3/31 |
1,349,320,000 |
20,000,000 |
1,533,850,000 |
1,487,430,000 |
91% |
2014/12/31 |
727,207,000 |
20,004,000 |
878,666,000 |
871,216,000 |
83% |
2014/9/30 |
743,365,000 |
40,058,000 |
884,103,000 |
870,402,000 |
85% |
2014/6/30 |
996,835,000 |
40,112,000 |
1,079,200,000 |
1,069,400,000 |
93% |
2014/3/31 |
500,648,000 |
40,002,000 |
732,105,000 |
722,607,000 |
69% |
2013/12/31 |
118,574,000 |
6,359,920 |
139,821,000 |
137,732,000 |
86% |
2013/9/30 |
38,344,300 |
- |
47,333,500 |
46,743,300 |
82% |
2013/6/30 |
39,416,800 |
- |
43,704,600 |
43,334,200 |
91% |
2013/3/31 |
44,937,200 |
- |
57,360,100 |
56,124,200 |
80% |
2012/12/31 |
63,268,200 |
- |
89,238,700 |
81,615,500 |
78% |
2012/9/30 |
4,753,550 |
- |
114,038,000 |
113,069,000 |
4% |
2012/6/30 |
- |
- |
- |
260,358,000 |
-% |
*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。