银华上证50等权ETF联接(180033)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 |
2020/9/30 |
0 |
- |
80,239,900 |
80,175,800 |
0% |
2020/6/30 |
862,404 |
280,420 |
78,578,800 |
78,244,600 |
1% |
2020/3/31 |
0 |
161,200 |
75,055,200 |
74,884,500 |
0% |
2019/12/31 |
1,686,100 |
60,450 |
96,005,700 |
95,728,000 |
2% |
2019/9/30 |
552,440 |
- |
90,201,500 |
89,883,000 |
1% |
2019/6/30 |
275,987 |
- |
92,100,000 |
91,926,200 |
0% |
2019/3/31 |
2,155,790 |
- |
97,438,300 |
97,216,200 |
2% |
2018/12/31 |
1,933,490 |
- |
81,607,900 |
81,245,400 |
2% |
2018/9/30 |
3,266,780 |
- |
84,927,700 |
84,663,900 |
4% |
2018/6/30 |
2,143,000 |
- |
80,901,300 |
80,715,500 |
3% |
2018/3/31 |
21,052 |
- |
94,733,400 |
94,421,900 |
0% |
2017/12/31 |
1,082,980 |
- |
90,582,000 |
90,213,300 |
1% |
2017/9/30 |
259,811 |
- |
94,742,200 |
93,938,200 |
0% |
2017/6/30 |
118,127 |
- |
101,983,000 |
101,721,000 |
0% |
2017/3/31 |
840,352 |
- |
100,221,000 |
99,891,400 |
1% |
2016/12/31 |
808,954 |
- |
97,805,000 |
97,640,900 |
1% |
2016/9/30 |
74,181 |
- |
93,603,400 |
93,330,700 |
0% |
2016/6/30 |
663,004 |
- |
93,660,300 |
93,054,700 |
1% |
2016/3/31 |
756,452 |
- |
97,887,400 |
97,697,300 |
1% |
2015/12/31 |
868,394 |
- |
110,346,000 |
109,966,000 |
1% |
2015/9/30 |
20,296 |
- |
108,918,000 |
108,424,000 |
0% |
2015/6/30 |
- |
- |
126,412,000 |
117,104,000 |
0% |
2015/3/31 |
3,022,290 |
- |
108,599,000 |
107,787,000 |
3% |
2014/12/31 |
- |
- |
99,611,000 |
98,277,600 |
0% |
2014/9/30 |
- |
- |
18,185,300 |
17,894,200 |
0% |
2014/6/30 |
- |
- |
13,579,600 |
13,384,300 |
0% |
2014/3/31 |
- |
- |
13,555,900 |
13,417,300 |
0% |
2013/12/31 |
- |
- |
22,291,400 |
22,216,100 |
0% |
2013/9/30 |
- |
- |
23,759,100 |
23,356,000 |
0% |
2013/6/30 |
- |
- |
17,316,300 |
17,116,600 |
0% |
2013/3/31 |
- |
- |
19,144,400 |
18,949,100 |
0% |
2012/12/31 |
- |
- |
39,543,100 |
34,767,300 |
0% |
*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。