景顺长城中证500行业中性低波动指数A(003318)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 |
920,600,000 |
- |
985,378,000 |
983,093,000 |
94% |
2023/12/31 |
906,288,000 |
- |
970,664,000 |
967,862,000 |
94% |
2023/9/30 |
919,487,000 |
- |
981,850,000 |
979,577,000 |
94% |
2023/6/30 |
927,051,000 |
- |
996,192,000 |
989,385,000 |
94% |
2023/3/31 |
978,806,000 |
- |
1,046,650,000 |
1,043,220,000 |
94% |
2022/12/31 |
939,471,000 |
- |
1,010,520,000 |
1,001,460,000 |
94% |
2022/9/30 |
959,797,000 |
- |
1,026,720,000 |
1,024,700,000 |
94% |
2022/6/30 |
1,124,260,000 |
- |
1,204,030,000 |
1,191,900,000 |
94% |
2022/3/31 |
1,313,620,000 |
- |
1,402,280,000 |
1,399,210,000 |
94% |
2021/12/31 |
1,472,200,000 |
1,421,540 |
1,575,350,000 |
1,569,220,000 |
94% |
2021/9/30 |
1,519,260,000 |
- |
1,622,520,000 |
1,613,420,000 |
94% |
2021/6/30 |
1,447,980,000 |
- |
1,546,970,000 |
1,539,770,000 |
94% |
2021/3/31 |
1,382,920,000 |
836,000 |
1,471,740,000 |
1,466,010,000 |
94% |
2020/12/31 |
1,494,050,000 |
- |
1,590,630,000 |
1,581,400,000 |
94% |
2020/9/30 |
1,553,120,000 |
- |
1,658,720,000 |
1,652,420,000 |
94% |
2020/6/30 |
1,637,400,000 |
- |
1,755,790,000 |
1,738,530,000 |
94% |
2020/3/31 |
1,641,550,000 |
- |
1,741,730,000 |
1,735,600,000 |
95% |
2019/12/31 |
1,736,350,000 |
- |
1,845,100,000 |
1,832,470,000 |
95% |
2019/9/30 |
1,480,330,000 |
- |
1,584,740,000 |
1,580,820,000 |
94% |
2019/6/30 |
1,310,440,000 |
- |
1,392,820,000 |
1,387,660,000 |
94% |
2019/3/31 |
1,254,640,000 |
- |
1,336,770,000 |
1,330,690,000 |
94% |
2018/12/31 |
768,961,000 |
- |
817,975,000 |
812,547,000 |
95% |
2018/9/30 |
610,017,000 |
- |
657,754,000 |
651,655,000 |
94% |
2018/6/30 |
459,053,000 |
- |
508,182,000 |
501,787,000 |
91% |
2018/3/31 |
353,338,000 |
- |
384,467,000 |
378,190,000 |
93% |
2017/12/31 |
165,127,000 |
- |
178,526,000 |
177,890,000 |
93% |
2017/9/30 |
106,952,000 |
- |
116,371,000 |
115,032,000 |
93% |
2017/6/30 |
127,948,000 |
- |
137,015,000 |
135,385,000 |
95% |
*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。