中融量化小盘股票A(004272)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 |
2020/3/31 |
15,678,000 |
- |
17,415,000 |
17,231,300 |
91% |
2019/12/31 |
17,850,000 |
- |
19,315,500 |
19,197,600 |
93% |
2019/9/30 |
16,088,100 |
- |
18,937,400 |
18,760,400 |
86% |
2019/6/30 |
19,150,000 |
- |
20,952,300 |
20,825,700 |
92% |
2019/3/31 |
20,932,900 |
- |
24,342,000 |
22,675,000 |
92% |
2018/12/31 |
15,864,200 |
- |
17,330,700 |
17,126,800 |
93% |
2018/9/30 |
17,474,500 |
- |
19,617,600 |
19,444,300 |
90% |
2018/6/30 |
19,968,100 |
- |
22,117,700 |
21,956,700 |
91% |
2018/3/31 |
24,322,600 |
- |
26,692,100 |
26,332,300 |
92% |
2017/12/31 |
27,915,100 |
- |
31,321,200 |
30,813,900 |
91% |
2017/9/30 |
42,324,600 |
- |
45,630,800 |
44,762,200 |
95% |
2017/6/30 |
- |
- |
- |
121,161,000 |
-% |
*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。