国富中证100指数增强分级B(150136)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 |
2020/3/26 |
75,690,300 |
- |
81,888,800 |
80,798,000 |
94% |
2019/12/31 |
143,723,000 |
- |
153,671,000 |
152,940,000 |
94% |
2019/9/30 |
151,575,000 |
- |
167,065,000 |
165,248,000 |
92% |
2019/6/30 |
54,721,500 |
- |
58,486,700 |
57,920,800 |
94% |
2019/3/31 |
58,624,100 |
108,035 |
62,463,600 |
62,104,400 |
94% |
2018/12/31 |
47,698,300 |
- |
52,898,600 |
52,367,600 |
91% |
2018/9/30 |
54,968,400 |
- |
58,871,200 |
58,498,400 |
94% |
2018/6/30 |
54,140,900 |
- |
59,081,200 |
58,244,000 |
93% |
2018/3/31 |
60,142,200 |
- |
64,061,900 |
63,427,700 |
95% |
2017/12/31 |
82,214,600 |
- |
88,025,400 |
87,282,100 |
94% |
2017/9/30 |
97,104,900 |
- |
104,003,000 |
103,290,000 |
94% |
2017/6/30 |
156,713,000 |
- |
169,595,000 |
167,203,000 |
94% |
2017/3/31 |
234,937,000 |
117,000 |
251,432,000 |
250,247,000 |
94% |
2016/12/31 |
69,899,500 |
- |
75,373,600 |
74,743,700 |
94% |
2016/9/30 |
82,634,300 |
- |
88,084,500 |
87,422,100 |
95% |
2016/6/30 |
84,367,500 |
- |
90,699,900 |
90,195,100 |
94% |
2016/3/31 |
87,450,400 |
46,018 |
93,536,700 |
92,835,100 |
94% |
2015/12/31 |
105,098,000 |
- |
111,676,000 |
111,107,000 |
95% |
2015/9/30 |
99,195,500 |
- |
109,622,000 |
109,051,000 |
91% |
2015/6/30 |
224,964,000 |
- |
248,746,000 |
241,396,000 |
93% |
2015/4/2 |
534,974,000 |
- |
677,376,000 |
676,788,000 |
79% |
*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。