银华中国梦30股票(001163)资产配置-基金频道-证券之星

首页 - 基金 - 银华中国梦30股票(001163) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

银华中国梦30股票(001163)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2023-12-31	85.68	-	14.55	538,611,684.36
2	2023-09-30	93.00	-	6.98	588,900,502.35
3	2023-06-30	83.28	-	10.85	644,800,542.78
4	2023-03-31	88.13	-	11.67	710,045,531.83
5	2022-12-31	88.41	-	11.73	743,452,623.00
6	2022-09-30	90.19	-	10.04	692,756,378.86
7	2022-06-30	87.48	-	13.12	526,684,124.07
8	2022-03-31	88.06	-	12.17	499,614,583.33
9	2021-12-31	91.62	-	8.35	717,967,523.36
10	2021-09-30	82.28	-	18.69	644,964,614.69
11	2021-06-30	90.35	-	9.91	877,154,750.23
12	2021-03-31	91.26	-	8.75	742,647,788.11
13	2020-12-31	91.47	-	8.67	1,298,227,762.00
14	2020-09-30	89.06	-	11.32	986,244,143.60
15	2020-06-30	89.50	-	10.72	496,961,306.82
16	2020-03-31	89.26	-	10.70	477,050,109.50
17	2019-12-31	89.03	-	10.83	598,947,202.20
18	2019-09-30	85.16	-	13.73	598,466,567.82
19	2019-06-30	78.13	-	25.62	663,822,069.38
20	2019-03-31	89.70	-	10.67	855,062,872.06
21	2018-12-31	87.34	0.13	10.73	573,090,827.96
22	2018-09-30	85.77	-	13.95	683,595,796.47
23	2018-06-30	88.59	-	10.03	795,792,041.64
24	2018-03-31	83.51	-	18.36	887,060,511.50
25	2017-12-31	87.32	-	12.87	1,165,480,826.12
26	2017-09-30	83.09	-	12.60	1,470,454,986.32
27	2017-06-30	85.05	-	14.97	1,564,873,828.14
28	2017-03-31	84.99	-	12.81	1,509,349,717.51
29	2016-12-31	84.19	-	15.24	1,427,968,993.70
30	2016-09-30	85.64	-	12.21	1,541,649,066.32
31	2016-06-30	87.07	-	13.15	1,584,766,657.15
32	2016-03-31	82.74	-	10.60	1,510,830,018.12
33	2015-12-31	83.19	-	17.90	1,859,206,020.48
34	2015-09-30	28.93	-	69.95	1,900,689,038.32
35	2015-06-30	31.36	-	60.54	2,713,604,149.65

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年