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银华回报灵活配置定期开放混合发起式 (银华回报 000904) 开放型 混合型 发起式基金

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最新净值:1.7360

0.0740 4.45%
2020/10/16 00:00:00

银华回报灵活配置定期开放混合发起式(000904)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
194,962,801192,775,969216,428,635228,450,784254,507,110290,481,326252,958,414278,112,799299,689,051336,458,114392,084,335456,577,918494,025,283584,849,484635,169,607646,854,048738,185,231874,948,5521,378,640,3231,505,604,7892,328,436,6502,926,887,261499,629,273
207,287,655198,980,873228,713,171239,766,121260,375,522298,259,044255,298,008284,296,890413,106,940350,669,739424,424,512482,460,804510,099,142613,562,818678,265,639704,244,606767,996,675977,090,2331,466,682,8531,575,104,2952,780,468,2363,772,072,418--
183,107,429178,010,295204,817,025175,789,550203,457,325272,209,541110,664,360160,505,332138,910,79577,014,067250,918,442257,814,188350,945,431245,536,249105,878,815357,241,103531,927,381545,107,0621,166,053,897371,369,4062,181,521,5182,083,951,692--
93.9292.3494.6376.9579.9493.7143.7557.7146.3522.8964.0056.4771.0441.9816.6755.2372.0662.3084.5824.6793.6971.20--
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----------------------------------0.000.000.000.000.00--
18,370,31714,746,76818,576,91248,493,73756,604,56321,104,12230,707,23229,939,534163,644,590172,916,78448,179,05550,303,70561,611,828116,612,294111,449,047125,567,680131,825,611172,311,186291,522,8541,182,738,017485,833,5321,563,492,331--
9.427.658.5821.2322.247.2712.1410.7754.6051.3912.2911.0212.4719.9417.5519.4117.8619.6921.1578.5620.8753.42--
5,809,9086,223,8105,319,23515,482,834313,6334,945,38113,926,41613,852,024551,554738,88815,327,015174,342,91297,541,88311,414,27510,937,77771,435,8244,243,6839,671,9859,106,10220,996,872113,113,185124,628,396--
2.983.232.466.780.121.705.514.980.180.223.9138.1819.741.951.7211.040.571.110.661.394.864.26--

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