国泰国证房地产行业指数分级B(150118)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 |
2020/12/31 |
932,311,000 |
- |
1,013,010,000 |
1,003,050,000 |
93% |
2020/9/30 |
1,057,260,000 |
- |
1,158,660,000 |
1,149,840,000 |
92% |
2020/6/30 |
666,068,000 |
- |
762,898,000 |
722,402,000 |
92% |
2020/3/31 |
544,244,000 |
78,000 |
601,456,000 |
598,867,000 |
91% |
2019/12/31 |
745,804,000 |
- |
801,020,000 |
797,064,000 |
94% |
2019/9/30 |
471,440,000 |
- |
508,870,000 |
506,776,000 |
93% |
2019/6/30 |
537,565,000 |
- |
574,977,000 |
573,218,000 |
94% |
2019/3/31 |
620,529,000 |
7,942,520 |
700,512,000 |
692,062,000 |
90% |
2018/12/31 |
406,898,000 |
4,640 |
440,204,000 |
438,831,000 |
93% |
2018/9/30 |
591,738,000 |
4,612 |
635,586,000 |
632,543,000 |
94% |
2018/6/30 |
879,580,000 |
4,811 |
973,656,000 |
960,528,000 |
92% |
2018/3/31 |
1,270,460,000 |
4,918 |
1,359,500,000 |
1,339,930,000 |
95% |
2017/12/31 |
1,061,060,000 |
4,000 |
1,140,140,000 |
1,124,210,000 |
94% |
2017/9/30 |
1,180,540,000 |
- |
1,265,620,000 |
1,262,740,000 |
93% |
2017/6/30 |
1,027,630,000 |
- |
1,113,900,000 |
1,073,560,000 |
96% |
2017/3/31 |
1,141,220,000 |
- |
1,230,370,000 |
1,219,670,000 |
94% |
2016/12/31 |
1,247,550,000 |
- |
1,362,450,000 |
1,317,220,000 |
95% |
2016/9/30 |
1,990,830,000 |
- |
2,116,310,000 |
2,110,410,000 |
94% |
2016/6/30 |
1,661,810,000 |
1,338,300 |
1,811,520,000 |
1,783,260,000 |
93% |
2016/3/31 |
2,355,570,000 |
- |
2,617,600,000 |
2,473,530,000 |
95% |
2015/12/31 |
2,257,120,000 |
- |
2,458,880,000 |
2,431,150,000 |
93% |
2015/9/30 |
1,535,340,000 |
- |
1,639,260,000 |
1,629,790,000 |
94% |
2015/6/30 |
4,564,590,000 |
- |
5,087,420,000 |
4,954,670,000 |
92% |
2015/3/31 |
3,420,030,000 |
- |
4,069,890,000 |
3,848,460,000 |
89% |
2014/12/31 |
3,255,950,000 |
2,286,000 |
3,858,170,000 |
3,546,830,000 |
92% |
2014/9/30 |
545,899,000 |
- |
595,079,000 |
593,649,000 |
92% |
2014/6/30 |
723,283,000 |
- |
830,200,000 |
798,483,000 |
91% |
2014/3/31 |
875,654,000 |
- |
966,024,000 |
947,487,000 |
92% |
2013/12/31 |
974,347,000 |
- |
1,032,660,000 |
1,030,470,000 |
95% |
2013/9/30 |
1,434,270,000 |
- |
1,561,100,000 |
1,555,750,000 |
92% |
2013/6/30 |
550,171,000 |
- |
611,474,000 |
610,319,000 |
90% |
2013/2/28 |
- |
- |
328,798,000 |
323,566,000 |
0% |
*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。