银华价值优选混合(519001)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 |
1,646,160,000 |
- |
1,832,950,000 |
1,828,590,000 |
90% |
2023/12/31 |
1,837,020,000 |
- |
2,026,340,000 |
2,015,680,000 |
91% |
2023/9/30 |
1,864,070,000 |
- |
2,235,570,000 |
2,179,100,000 |
86% |
2023/6/30 |
1,899,710,000 |
- |
2,423,960,000 |
2,380,050,000 |
80% |
2023/3/31 |
2,224,380,000 |
- |
2,604,600,000 |
2,561,050,000 |
87% |
2022/12/31 |
2,243,130,000 |
- |
2,498,610,000 |
2,488,740,000 |
90% |
2022/9/30 |
2,417,790,000 |
- |
2,664,000,000 |
2,652,010,000 |
91% |
2022/6/30 |
2,913,820,000 |
- |
3,243,280,000 |
3,152,560,000 |
92% |
2022/3/31 |
2,618,390,000 |
- |
2,986,990,000 |
2,969,870,000 |
88% |
2021/12/31 |
3,375,750,000 |
- |
3,640,180,000 |
3,626,920,000 |
93% |
2021/9/30 |
3,443,240,000 |
- |
3,926,930,000 |
3,762,540,000 |
92% |
2021/6/30 |
3,729,780,000 |
- |
4,192,610,000 |
4,173,080,000 |
89% |
2021/3/31 |
3,525,080,000 |
776,864 |
3,917,620,000 |
3,863,250,000 |
91% |
2020/12/31 |
4,214,840,000 |
11,757,000 |
4,726,910,000 |
4,682,640,000 |
90% |
2020/9/30 |
4,014,650,000 |
7,838,910 |
4,434,550,000 |
4,395,400,000 |
91% |
2020/6/30 |
4,184,480,000 |
- |
4,625,930,000 |
4,580,780,000 |
91% |
2020/3/31 |
3,410,360,000 |
- |
3,788,740,000 |
3,765,490,000 |
91% |
2019/12/31 |
3,907,530,000 |
206,300,000 |
4,301,950,000 |
4,253,130,000 |
92% |
2019/9/30 |
3,687,630,000 |
206,155,000 |
4,095,470,000 |
4,068,160,000 |
91% |
2019/6/30 |
3,367,310,000 |
- |
4,006,490,000 |
3,991,020,000 |
84% |
2019/3/31 |
3,545,960,000 |
- |
4,140,480,000 |
4,087,140,000 |
87% |
2018/12/31 |
2,677,760,000 |
- |
3,381,270,000 |
3,303,720,000 |
81% |
2018/9/30 |
3,071,290,000 |
- |
3,788,090,000 |
3,700,300,000 |
83% |
2018/6/30 |
3,727,160,000 |
- |
4,247,110,000 |
4,230,750,000 |
88% |
2018/3/31 |
4,601,250,000 |
- |
4,986,950,000 |
4,921,970,000 |
93% |
2017/12/31 |
4,963,450,000 |
- |
5,343,730,000 |
5,325,190,000 |
93% |
2017/9/30 |
4,431,120,000 |
- |
5,194,030,000 |
5,069,070,000 |
87% |
2017/6/30 |
4,159,530,000 |
- |
5,025,430,000 |
5,006,680,000 |
83% |
2017/3/31 |
4,367,820,000 |
- |
5,118,750,000 |
5,016,100,000 |
87% |
2016/12/31 |
4,326,370,000 |
- |
5,232,790,000 |
5,088,860,000 |
85% |
2016/9/30 |
4,451,970,000 |
- |
5,505,870,000 |
5,488,030,000 |
81% |
2016/6/30 |
4,243,500,000 |
200,000,000 |
5,674,120,000 |
5,626,210,000 |
75% |
2016/3/31 |
3,632,250,000 |
320,136,000 |
5,399,190,000 |
5,385,190,000 |
67% |
2015/12/31 |
4,438,920,000 |
320,392,000 |
6,493,060,000 |
6,331,640,000 |
70% |
2015/9/30 |
3,463,730,000 |
- |
5,648,580,000 |
5,547,060,000 |
62% |
2015/6/30 |
6,660,650,000 |
281,120,000 |
8,721,590,000 |
8,229,570,000 |
81% |
2015/3/31 |
9,628,530,000 |
430,280,000 |
10,611,800,000 |
10,256,100,000 |
94% |
2014/12/31 |
7,121,970,000 |
400,325,000 |
8,680,620,000 |
8,573,880,000 |
83% |
2014/9/30 |
8,380,680,000 |
140,080,000 |
9,535,480,000 |
9,462,030,000 |
89% |
2014/6/30 |
7,868,650,000 |
540,224,000 |
9,065,190,000 |
9,028,620,000 |
87% |
2014/3/31 |
8,258,720,000 |
539,418,000 |
9,075,040,000 |
9,040,120,000 |
91% |
2013/12/31 |
9,580,100,000 |
868,808,000 |
10,898,300,000 |
10,573,200,000 |
91% |
2013/9/30 |
9,726,600,000 |
621,365,000 |
11,038,400,000 |
10,923,800,000 |
89% |
2013/6/30 |
8,761,700,000 |
618,501,000 |
11,210,800,000 |
10,804,500,000 |
81% |
2013/3/31 |
9,179,040,000 |
517,439,000 |
11,337,900,000 |
11,299,800,000 |
81% |
2012/12/31 |
9,316,130,000 |
493,750,000 |
11,140,700,000 |
11,109,800,000 |
84% |
2012/9/30 |
8,363,210,000 |
531,595,000 |
10,899,600,000 |
10,872,100,000 |
77% |
2012/6/30 |
9,567,630,000 |
532,945,000 |
11,908,800,000 |
11,440,800,000 |
84% |
2012/3/31 |
8,611,960,000 |
531,975,000 |
11,348,300,000 |
11,190,700,000 |
77% |
2011/12/31 |
8,468,430,000 |
23,497,300 |
11,424,000,000 |
11,389,500,000 |
74% |
2011/9/30 |
11,512,800,000 |
29,640,000 |
12,961,000,000 |
12,930,000,000 |
89% |
2011/6/30 |
12,004,800,000 |
0 |
15,352,400,000 |
15,178,700,000 |
79% |
2011/3/31 |
14,671,400,000 |
0 |
16,775,200,000 |
16,709,400,000 |
88% |
2010/12/31 |
15,672,300,000 |
0 |
16,817,300,000 |
16,770,600,000 |
93% |
2010/9/30 |
17,927,300,000 |
0 |
19,063,100,000 |
18,951,800,000 |
95% |
2010/6/30 |
15,602,900,000 |
19,185,400 |
16,862,900,000 |
16,683,400,000 |
94% |
2010/3/31 |
20,888,900,000 |
18,822,200 |
23,173,700,000 |
22,892,400,000 |
91% |
2009/12/31 |
23,233,800,000 |
21,860,600 |
26,460,000,000 |
25,880,400,000 |
90% |
2009/9/30 |
15,134,400,000 |
0 |
16,893,300,000 |
16,460,700,000 |
92% |
2009/6/30 |
14,094,200,000 |
0 |
15,678,200,000 |
15,332,400,000 |
92% |
2009/3/31 |
10,668,200,000 |
17,610,400 |
11,678,100,000 |
11,640,400,000 |
92% |
2008/12/31 |
7,942,200,000 |
17,912,900 |
9,168,160,000 |
9,137,850,000 |
87% |
2008/9/30 |
8,807,830,000 |
17,289,100 |
11,351,700,000 |
10,770,600,000 |
82% |
2008/6/30 |
8,880,960,000 |
0 |
13,030,800,000 |
12,968,700,000 |
68% |
2008/3/31 |
13,603,700,000 |
0 |
17,246,700,000 |
17,056,000,000 |
80% |
2007/12/31 |
21,312,700,000 |
4,712,230 |
26,065,100,000 |
25,877,800,000 |
82% |
2007/9/30 |
28,802,800,000 |
0 |
33,441,800,000 |
33,251,600,000 |
87% |
2007/6/30 |
15,219,700,000 |
0 |
20,538,600,000 |
20,261,500,000 |
75% |
2007/3/31 |
934,523,000 |
5,200,000 |
1,027,100,000 |
1,005,640,000 |
93% |
2006/12/31 |
547,691,000 |
0 |
590,654,000 |
586,397,000 |
93% |
2006/9/30 |
505,464,000 |
0 |
599,956,000 |
592,318,000 |
85% |
2006/6/30 |
445,540,000 |
0 |
478,003,000 |
473,622,000 |
94% |
2006/3/31 |
229,504,000 |
0 |
288,918,000 |
268,406,000 |
86% |
2005/12/31 |
301,826,000 |
0 |
374,201,000 |
349,672,000 |
86% |
*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。