161815 银华抗通胀主题
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
0.00% |
11.41% |
0.00% |
1.44 |
| 2023-06-30 |
0.00% |
0.00% |
9.04% |
0.00% |
1.53 |
| 2023-03-31 |
0.00% |
0.00% |
16.52% |
0.00% |
1.71 |
| 2022-12-31 |
0.00% |
0.00% |
14.49% |
0.00% |
2.21 |
| 2022-09-30 |
0.00% |
0.00% |
12.08% |
0.00% |
2.07 |
| 2022-06-30 |
0.00% |
0.00% |
12.69% |
0.00% |
2.72 |
| 2022-03-31 |
0.00% |
0.00% |
26.03% |
0.00% |
2.11 |
| 2021-12-31 |
0.00% |
0.00% |
10.40% |
0.00% |
0.62 |
| 2021-09-30 |
0.00% |
0.00% |
10.47% |
0.00% |
0.64 |
| 2021-06-30 |
0.00% |
0.00% |
10.95% |
0.00% |
0.70 |
| 2021-03-31 |
0.00% |
0.00% |
12.88% |
0.00% |
0.70 |
| 2020-12-31 |
0.00% |
0.00% |
11.74% |
0.00% |
0.56 |
| 2020-09-30 |
0.00% |
0.00% |
16.40% |
0.00% |
0.59 |
| 2020-06-30 |
0.00% |
0.00% |
19.59% |
0.00% |
0.77 |
| 2020-03-31 |
0.00% |
0.00% |
21.64% |
0.00% |
0.40 |
| 2019-12-31 |
0.00% |
0.00% |
11.66% |
0.00% |
0.51 |
| 2019-09-30 |
0.00% |
0.00% |
16.09% |
0.00% |
0.51 |
| 2019-06-30 |
0.00% |
0.00% |
12.82% |
0.00% |
0.53 |
| 2019-03-31 |
0.00% |
0.00% |
16.76% |
0.00% |
0.54 |
| 2018-12-31 |
0.00% |
0.00% |
12.97% |
0.00% |
0.52 |
| 2018-09-30 |
0.00% |
0.00% |
9.54% |
0.00% |
0.64 |
| 2018-06-30 |
0.00% |
0.00% |
13.72% |
0.00% |
0.64 |
| 2018-03-31 |
0.00% |
0.00% |
4.32% |
0.00% |
0.65 |
| 2017-12-31 |
0.00% |
0.00% |
7.34% |
0.00% |
0.73 |
| 2017-09-30 |
0.00% |
0.00% |
6.66% |
0.00% |
0.77 |
| 2017-06-30 |
0.00% |
0.00% |
16.27% |
0.00% |
0.81 |
| 2017-03-31 |
0.00% |
0.00% |
18.31% |
0.00% |
0.89 |
| 2016-12-31 |
0.00% |
0.00% |
12.05% |
0.00% |
0.94 |
| 2016-09-30 |
0.00% |
0.00% |
6.22% |
0.00% |
0.96 |
| 2016-06-30 |
0.00% |
0.00% |
6.35% |
0.00% |
1.06 |
| 2016-03-31 |
0.00% |
0.00% |
21.00% |
0.00% |
1.11 |
| 2015-12-31 |
0.00% |
0.00% |
32.84% |
0.00% |
1.23 |
| 2015-09-30 |
0.00% |
0.00% |
24.05% |
0.00% |
1.35 |
| 2015-06-30 |
0.00% |
0.00% |
19.71% |
0.00% |
1.98 |
| 2015-03-31 |
0.00% |
0.00% |
40.88% |
0.00% |
2.29 |
| 2014-12-31 |
0.00% |
0.00% |
25.55% |
0.00% |
1.10 |
| 2014-09-30 |
0.00% |
0.00% |
12.85% |
0.00% |
1.53 |
| 2014-06-30 |
0.00% |
0.00% |
9.67% |
0.00% |
1.90 |
| 2014-03-31 |
0.00% |
0.00% |
9.12% |
0.00% |
1.96 |
| 2013-12-31 |
0.00% |
0.00% |
15.95% |
0.00% |
2.09 |
| 2013-09-30 |
0.00% |
0.00% |
15.52% |
0.00% |
2.24 |
| 2013-06-30 |
0.00% |
0.00% |
16.24% |
0.00% |
2.35 |
| 2013-03-31 |
0.00% |
0.00% |
8.06% |
0.00% |
2.80 |
| 2012-12-31 |
0.00% |
0.00% |
8.83% |
0.00% |
3.32 |
| 2012-09-30 |
0.00% |
0.00% |
7.73% |
0.00% |
3.56 |
| 2012-06-30 |
0.00% |
0.00% |
3.94% |
0.00% |
3.37 |
| 2012-03-31 |
0.00% |
0.00% |
8.72% |
0.00% |
3.97 |
| 2011-12-31 |
0.00% |
0.00% |
13.34% |
0.00% |
3.88 |
| 2011-09-30 |
0.00% |
0.00% |
23.49% |
0.00% |
4.01 |
| 2011-06-30 |
0.00% |
0.00% |
19.26% |
0.00% |
4.71 |
| 2011-03-31 |
0.00% |
0.00% |
16.80% |
0.00% |
6.13 |
| 2010-12-10 |
0.00% |
0.00% |
100.01% |
0.00% |
6.91 |